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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 10,78 | 10,79 | -0,09% | 0,00% | 40,62 | 40,66 | -0,08% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-03 | 11,40 | 11,42 | -0,18% | 0,00% | 30,26 | 30,24 | +0,05% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 10,72 | 10,73 | -0,09% | 0,00% | 40,40 | 40,43 | -0,08% | 0,00% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-03 | 47,31 | 47,26 | +0,11% | +47,06% | 178,29 | 178,08 | +0,12% | +39,44% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-03 | 16,81 | 16,86 | -0,30% | +64,80% | 44,62 | 44,65 | -0,07% | +39,53% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 38,29 | 38,33 | -0,10% | +47,16% | 144,30 | 144,43 | -0,09% | +39,53% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-03 | 24,64 | 24,69 | -0,20% | +45,71% | 92,86 | 93,03 | -0,19% | +38,16% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-03 | 43,24 | 43,33 | -0,21% | +44,37% | 162,95 | 163,27 | -0,19% | +36,89% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 10,24 | 10,21 | +0,29% | +4,81% | 38,59 | 38,47 | +0,31% | -0,62% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-03 | 12,11 | 12,08 | +0,25% | +4,13% | 45,64 | 45,52 | +0,26% | -1,27% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-03 | 333,97 | 335,21 | -0,37% | +69,05% | 886,46 | 887,74 | -0,14% | +43,13% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-03 | 10,58 | 10,61 | -0,28% | 0,00% | 39,87 | 39,98 | -0,27% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-03 | 10,33 | 10,35 | -0,19% | +46,11% | 38,93 | 39,00 | -0,18% | +38,54% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-03 | 14,65 | 14,65 | 0,00% | +62,78% | 38,89 | 38,80 | +0,23% | +37,82% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-03 | 14,14 | 14,13 | +0,07% | +61,05% | 37,53 | 37,42 | +0,30% | +36,35% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-03 | 10,03 | 10,05 | -0,20% | +45,57% | 37,80 | 37,87 | -0,19% | +38,03% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-03 | 14,23 | 14,22 | +0,07% | +62,26% | 37,77 | 37,66 | +0,30% | +37,38% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-03 | 26,36 | 26,49 | -0,49% | +34,35% | 99,34 | 99,81 | -0,48% | +27,39% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-03 | 25,87 | 26,00 | -0,50% | +32,06% | 97,49 | 97,97 | -0,49% | +25,21% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-03 | 26,05 | 26,18 | -0,50% | +33,93% | 98,17 | 98,65 | -0,48% | +26,99% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-03 | 36,96 | 37,05 | -0,24% | +49,27% | 98,10 | 98,12 | -0,02% | +26,38% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-03 | 12,05 | 12,13 | -0,66% | 0,00% | 45,41 | 45,71 | -0,65% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-03 | 13,22 | 13,28 | -0,45% | 0,00% | 35,09 | 35,17 | -0,23% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-03 | 12,04 | 12,11 | -0,58% | 0,00% | 45,37 | 45,63 | -0,56% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-03 | 13,20 | 13,25 | -0,38% | 0,00% | 35,04 | 35,09 | -0,15% | 0,00% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-03 | 55,97 | 55,93 | +0,07% | +76,62% | 148,56 | 148,12 | +0,30% | +49,54% | ![]() |