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 | 2007-10-12 | 11,43 | 11,41 | +0,18% | 0,00% | 42,83 | 42,75 | +0,20% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-12 | 12,10 | 12,11 | -0,08% | 0,00% | 31,91 | 32,10 | -0,57% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 11,36 | 11,37 | -0,09% | 0,00% | 42,57 | 42,60 | -0,06% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-12 | 48,91 | 49,24 | -0,67% | +41,11% | 183,28 | 184,47 | -0,64% | +35,59% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-12 | 17,44 | 17,58 | -0,80% | +66,41% | 46,00 | 46,60 | -1,28% | +41,15% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 39,64 | 39,80 | -0,40% | +46,11% | 148,55 | 149,11 | -0,38% | +40,39% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-12 | 26,10 | 26,19 | -0,34% | +46,55% | 97,81 | 98,12 | -0,32% | +40,81% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-12 | 45,79 | 45,94 | -0,33% | +45,18% | 171,59 | 172,11 | -0,30% | +39,50% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 10,30 | 10,29 | +0,10% | +5,32% | 38,60 | 38,55 | +0,12% | +1,20% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-12 | 12,19 | 12,17 | +0,16% | +4,64% | 45,68 | 45,59 | +0,19% | +0,54% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-12 | 349,36 | 352,89 | -1,00% | +73,71% | 921,44 | 935,34 | -1,49% | +47,33% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-12 | 10,88 | 11,09 | -1,89% | 0,00% | 40,77 | 41,55 | -1,87% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-12 | 10,51 | 10,62 | -1,04% | +44,37% | 39,39 | 39,79 | -1,01% | +38,72% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-12 | 14,92 | 15,06 | -0,93% | +63,60% | 39,35 | 39,92 | -1,42% | +38,76% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-12 | 14,40 | 14,53 | -0,89% | +61,98% | 37,98 | 38,51 | -1,38% | +37,39% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-12 | 10,20 | 10,31 | -1,07% | +43,86% | 38,22 | 38,63 | -1,04% | +38,24% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-12 | 14,49 | 14,62 | -0,89% | +63,18% | 38,22 | 38,75 | -1,38% | +38,40% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-12 | 27,38 | 27,39 | -0,04% | +32,53% | 102,60 | 102,61 | -0,01% | +27,34% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-12 | 26,88 | 26,88 | 0,00% | +30,30% | 100,73 | 100,70 | +0,03% | +25,20% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-12 | 27,06 | 27,06 | 0,00% | +32,13% | 101,41 | 101,38 | +0,03% | +26,96% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-12 | 38,41 | 38,37 | +0,10% | +49,75% | 101,31 | 101,70 | -0,39% | +27,01% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-12 | 12,26 | 12,36 | -0,81% | 0,00% | 45,94 | 46,31 | -0,78% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-12 | 13,46 | 13,56 | -0,74% | 0,00% | 35,50 | 35,94 | -1,22% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-12 | 12,25 | 12,35 | -0,81% | 0,00% | 45,91 | 46,27 | -0,78% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-12 | 13,44 | 13,53 | -0,67% | 0,00% | 35,45 | 35,86 | -1,15% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-12 | 56,23 | 56,91 | -1,19% | +71,69% | 148,31 | 150,84 | -1,68% | +45,63% | ![]() |