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 | 2007-10-05 | 11,07 | 10,86 | +1,93% | 0,00% | 41,78 | 40,93 | +2,07% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-05 | 11,71 | 11,47 | +2,09% | 0,00% | 31,32 | 30,52 | +2,61% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-05 | 11,01 | 10,80 | +1,94% | 0,00% | 41,55 | 40,71 | +2,08% | 0,00% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-05 | 48,05 | 46,49 | +3,36% | +44,60% | 181,34 | 175,22 | +3,49% | +38,34% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-05 | 16,97 | 16,65 | +1,92% | +63,02% | 45,39 | 44,31 | +2,44% | +40,25% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-05 | 38,62 | 37,95 | +1,77% | +45,08% | 145,75 | 143,03 | +1,90% | +38,80% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-05 | 24,88 | 24,63 | +1,02% | +43,32% | 93,90 | 92,83 | +1,15% | +37,11% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-05 | 43,66 | 43,22 | +1,02% | +41,94% | 164,77 | 162,90 | +1,15% | +35,79% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-05 | 10,22 | 10,24 | -0,20% | +4,39% | 38,57 | 38,59 | -0,06% | -0,13% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-05 | 12,10 | 12,12 | -0,17% | +3,86% | 45,67 | 45,68 | -0,03% | -0,63% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-05 | 336,17 | 331,00 | +1,56% | +69,41% | 899,09 | 880,79 | +2,08% | +45,76% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-05 | 10,64 | 10,46 | +1,72% | 0,00% | 40,16 | 39,42 | +1,86% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-05 | 10,32 | 10,23 | +0,88% | +44,74% | 38,95 | 38,56 | +1,01% | +38,47% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-05 | 14,51 | 14,40 | +0,76% | +60,33% | 38,81 | 38,32 | +1,28% | +37,94% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-05 | 14,01 | 13,90 | +0,79% | +58,84% | 37,47 | 36,99 | +1,30% | +36,66% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-05 | 10,02 | 9,93 | +0,91% | +44,17% | 37,82 | 37,43 | +1,04% | +37,93% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-05 | 14,09 | 13,98 | +0,79% | +59,75% | 37,68 | 37,20 | +1,30% | +37,44% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-05 | 26,63 | 26,27 | +1,37% | +33,22% | 100,50 | 99,01 | +1,51% | +27,45% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-05 | 26,14 | 25,79 | +1,36% | +30,96% | 98,65 | 97,20 | +1,49% | +25,29% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-05 | 26,32 | 25,96 | +1,39% | +32,86% | 99,33 | 97,84 | +1,52% | +27,11% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-05 | 37,01 | 36,56 | +1,23% | +47,22% | 98,98 | 97,29 | +1,74% | +26,66% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-05 | 12,16 | 12,00 | +1,33% | 0,00% | 45,89 | 45,23 | +1,47% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-05 | 13,23 | 13,07 | +1,22% | 0,00% | 35,38 | 34,78 | +1,74% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-05 | 12,15 | 11,99 | +1,33% | 0,00% | 45,85 | 45,19 | +1,47% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-05 | 13,20 | 13,05 | +1,15% | 0,00% | 35,30 | 34,73 | +1,66% | 0,00% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-05 | 54,25 | 53,86 | +0,72% | +69,11% | 145,09 | 143,32 | +1,24% | +45,49% | ![]() |