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 | 2007-10-10 | 11,18 | 11,19 | -0,09% | 0,00% | 41,99 | 42,00 | -0,03% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-10 | 11,82 | 11,79 | +0,25% | 0,00% | 31,62 | 31,40 | +0,69% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-10 | 11,11 | 11,10 | +0,09% | 0,00% | 41,72 | 41,66 | +0,15% | 0,00% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-10 | 48,61 | 49,11 | -1,02% | +41,84% | 182,56 | 184,33 | -0,96% | +35,93% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-10 | 17,26 | 17,15 | +0,64% | +66,12% | 46,17 | 45,68 | +1,08% | +42,84% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-10 | 39,27 | 39,20 | +0,18% | +46,04% | 147,48 | 147,13 | +0,23% | +39,95% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-10 | 25,62 | 25,52 | +0,39% | +44,75% | 96,22 | 95,79 | +0,45% | +38,71% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-10 | 44,94 | 44,78 | +0,36% | +43,30% | 168,77 | 168,08 | +0,41% | +37,32% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-10 | 10,28 | 10,30 | -0,19% | +4,68% | 38,61 | 38,66 | -0,14% | +0,32% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-10 | 12,16 | 12,18 | -0,16% | +4,02% | 45,67 | 45,72 | -0,11% | -0,32% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-10 | 344,58 | 340,53 | +1,19% | +73,31% | 921,75 | 907,00 | +1,63% | +49,03% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-10 | 10,96 | 10,96 | 0,00% | 0,00% | 41,16 | 41,14 | +0,06% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-10 | 10,56 | 10,51 | +0,48% | +45,66% | 39,66 | 39,45 | +0,53% | +39,58% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-10 | 14,96 | 14,75 | +1,42% | +64,58% | 40,02 | 39,29 | +1,86% | +41,52% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-10 | 14,43 | 14,23 | +1,41% | +62,87% | 38,60 | 37,90 | +1,84% | +40,05% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-10 | 10,25 | 10,20 | +0,49% | +45,18% | 38,49 | 38,28 | +0,55% | +39,13% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-10 | 14,52 | 14,32 | +1,40% | +64,07% | 38,84 | 38,14 | +1,83% | +41,08% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-10 | 27,23 | 27,20 | +0,11% | +32,83% | 102,26 | 102,09 | +0,17% | +27,29% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-10 | 26,72 | 26,70 | +0,07% | +30,60% | 100,35 | 100,22 | +0,13% | +25,15% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-10 | 26,90 | 26,88 | +0,07% | +32,45% | 101,02 | 100,89 | +0,13% | +26,92% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-10 | 38,11 | 37,72 | +1,03% | +49,63% | 101,94 | 100,47 | +1,47% | +28,66% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-10 | 12,34 | 12,36 | -0,16% | 0,00% | 46,34 | 46,39 | -0,11% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-10 | 13,51 | 13,41 | +0,75% | 0,00% | 36,14 | 35,72 | +1,18% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-10 | 12,32 | 12,35 | -0,24% | 0,00% | 46,27 | 46,35 | -0,19% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-10 | 13,49 | 13,39 | +0,75% | 0,00% | 36,09 | 35,66 | +1,18% | 0,00% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-10 | 56,83 | 55,88 | +1,70% | +74,33% | 152,02 | 148,84 | +2,14% | +49,90% | ![]() |