Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 10,79 | 10,61 | +1,70% | 0,00% | 40,66 | 40,08 | +1,44% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-02 | 11,42 | 11,28 | +1,24% | 0,00% | 30,24 | 30,06 | +0,62% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 10,73 | 10,57 | +1,51% | 0,00% | 40,43 | 39,93 | +1,26% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-02 | 47,26 | 47,05 | +0,45% | +44,35% | 178,08 | 177,73 | +0,19% | +36,54% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-02 | 16,86 | 16,66 | +1,20% | +63,06% | 44,65 | 44,39 | +0,58% | +37,41% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 38,33 | 37,70 | +1,67% | +45,58% | 144,43 | 142,41 | +1,41% | +37,70% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-02 | 24,69 | 23,99 | +2,92% | +43,97% | 93,03 | 90,62 | +2,66% | +36,18% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-02 | 43,33 | 42,10 | +2,92% | +42,58% | 163,27 | 159,03 | +2,66% | +34,87% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 10,21 | 10,17 | +0,39% | +4,72% | 38,47 | 38,42 | +0,14% | -0,95% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-02 | 12,08 | 12,03 | +0,42% | +4,05% | 45,52 | 45,44 | +0,16% | -1,58% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-02 | 335,21 | 332,49 | +0,82% | +69,69% | 887,74 | 885,99 | +0,20% | +43,01% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-02 | 10,61 | 10,43 | +1,73% | 0,00% | 39,98 | 39,40 | +1,47% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-02 | 10,35 | 10,02 | +3,29% | +45,77% | 39,00 | 37,85 | +3,03% | +37,89% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-02 | 14,65 | 14,25 | +2,81% | +62,60% | 38,80 | 37,97 | +2,17% | +37,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-02 | 14,13 | 13,75 | +2,76% | +60,93% | 37,42 | 36,64 | +2,13% | +35,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-02 | 10,05 | 9,73 | +3,29% | +45,44% | 37,87 | 36,76 | +3,03% | +37,57% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-02 | 14,22 | 13,84 | +2,75% | +61,96% | 37,66 | 36,88 | +2,11% | +36,49% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-02 | 26,49 | 25,69 | +3,11% | +34,54% | 99,81 | 97,04 | +2,85% | +27,26% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-02 | 26,00 | 25,21 | +3,13% | +32,25% | 97,97 | 95,23 | +2,87% | +25,09% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-02 | 26,18 | 25,38 | +3,15% | +34,12% | 98,65 | 95,87 | +2,89% | +26,86% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-02 | 37,05 | 36,10 | +2,63% | +49,52% | 98,12 | 96,20 | +2,00% | +26,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-02 | 12,13 | 11,84 | +2,45% | 0,00% | 45,71 | 44,73 | +2,19% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-02 | 13,28 | 13,02 | +2,00% | 0,00% | 35,17 | 34,69 | +1,37% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-02 | 12,11 | 11,83 | +2,37% | 0,00% | 45,63 | 44,69 | +2,11% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-02 | 13,25 | 13,00 | +1,92% | 0,00% | 35,09 | 34,64 | +1,30% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-02 | 55,93 | 53,91 | +3,75% | +77,16% | 148,12 | 143,65 | +3,11% | +49,30% | ![]() |