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 | 2007-10-18 | 11,25 | 11,35 | -0,88% | 0,00% | 41,73 | 42,21 | -1,13% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-18 | 11,99 | 12,04 | -0,42% | 0,00% | 31,37 | 31,57 | -0,65% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 11,21 | 11,29 | -0,71% | 0,00% | 41,58 | 41,99 | -0,96% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-18 | 47,80 | 48,16 | -0,75% | +35,87% | 177,31 | 179,11 | -1,00% | +29,61% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-18 | 17,28 | 17,43 | -0,86% | +61,95% | 45,20 | 45,71 | -1,10% | +36,62% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 38,94 | 39,50 | -1,42% | +40,73% | 144,45 | 146,90 | -1,67% | +34,24% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-10-18 | 19,69 | 19,46 | +1,18% | 0,00% | 51,51 | 51,03 | +0,94% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-10-18 | 10,00 | 0,00 | 0,00% | 0,00% | 26,16 | 0,00 | 0,00% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-10-18 | 10,00 | 0,00 | 0,00% | 0,00% | 26,16 | 0,00 | 0,00% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-18 | 25,50 | 25,90 | -1,54% | +38,36% | 94,59 | 96,32 | -1,80% | +31,98% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-18 | 44,73 | 45,42 | -1,52% | +37,04% | 165,93 | 168,92 | -1,77% | +30,72% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 10,29 | 10,31 | -0,19% | +4,15% | 38,17 | 38,34 | -0,45% | -0,65% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-18 | 12,17 | 12,19 | -0,16% | +3,49% | 45,14 | 45,33 | -0,42% | -1,29% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-18 | 349,77 | 352,11 | -0,66% | +70,79% | 915,00 | 923,34 | -0,90% | +44,08% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-18 | 10,72 | 10,83 | -1,02% | 0,00% | 39,77 | 40,28 | -1,27% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-18 | 10,52 | 10,48 | +0,38% | +41,59% | 39,02 | 38,98 | +0,13% | +35,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-18 | 15,05 | 14,89 | +1,07% | +61,65% | 39,37 | 39,05 | +0,83% | +36,37% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-18 | 14,52 | 14,37 | +1,04% | +60,09% | 37,98 | 37,68 | +0,80% | +35,05% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-18 | 10,21 | 10,18 | +0,29% | +41,02% | 37,87 | 37,86 | +0,04% | +34,52% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-18 | 14,61 | 14,46 | +1,04% | +61,08% | 38,22 | 37,92 | +0,79% | +35,88% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-18 | 26,78 | 27,08 | -1,11% | +26,02% | 99,34 | 100,71 | -1,36% | +20,21% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-18 | 26,29 | 26,57 | -1,05% | +23,89% | 97,52 | 98,81 | -1,31% | +18,18% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-18 | 26,46 | 26,75 | -1,08% | +25,64% | 98,15 | 99,48 | -1,34% | +19,85% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-18 | 37,85 | 38,01 | -0,42% | +43,48% | 99,02 | 99,67 | -0,66% | +21,04% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-18 | 12,00 | 12,10 | -0,83% | 0,00% | 44,51 | 45,00 | -1,08% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-18 | 13,28 | 13,29 | -0,08% | 0,00% | 34,74 | 34,85 | -0,32% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-18 | 11,99 | 12,08 | -0,75% | 0,00% | 44,48 | 44,93 | -1,00% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-18 | 13,25 | 13,26 | -0,08% | 0,00% | 34,66 | 34,77 | -0,32% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-18 | 56,71 | 55,86 | +1,52% | +69,54% | 148,35 | 146,48 | +1,28% | +43,02% | ![]() |