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 | 2007-10-23 | 11,34 | 11,10 | +2,16% | 0,00% | 41,77 | 40,84 | +2,28% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-23 | 12,07 | 11,74 | +2,81% | 0,00% | 31,08 | 30,24 | +2,78% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-23 | 11,28 | 11,03 | +2,27% | 0,00% | 41,55 | 40,58 | +2,39% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-23 | 47,81 | 46,66 | +2,46% | +36,64% | 176,11 | 171,67 | +2,58% | +30,36% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-23 | 17,20 | 16,73 | +2,81% | +61,20% | 44,30 | 43,10 | +2,78% | +35,79% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-23 | 38,86 | 38,09 | +2,02% | +40,85% | 143,14 | 140,14 | +2,14% | +34,37% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-10-23 | 19,40 | 19,46 | -0,31% | 0,00% | 49,96 | 50,13 | -0,34% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-10-23 | 10,01 | 9,84 | +1,73% | 0,00% | 25,78 | 25,35 | +1,70% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-10-23 | 10,01 | 9,84 | +1,73% | 0,00% | 25,78 | 25,35 | +1,70% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-23 | 25,79 | 25,18 | +2,42% | +39,93% | 95,00 | 92,64 | +2,54% | +33,50% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-23 | 45,23 | 44,16 | +2,42% | +38,57% | 166,60 | 162,47 | +2,54% | +32,20% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 10,28 | 10,28 | 0,00% | +4,05% | 37,87 | 37,82 | +0,12% | -0,73% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-23 | 12,15 | 12,15 | 0,00% | +3,32% | 44,75 | 44,70 | +0,12% | -1,43% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-23 | 351,96 | 340,05 | +3,50% | +72,71% | 906,40 | 876,00 | +3,47% | +45,48% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-23 | 10,81 | 10,49 | +3,05% | 0,00% | 39,82 | 38,59 | +3,17% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-23 | 10,37 | 10,25 | +1,17% | +39,95% | 38,20 | 37,71 | +1,29% | +33,51% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-23 | 14,78 | 14,55 | +1,58% | +59,10% | 38,06 | 37,48 | +1,55% | +34,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-23 | 14,26 | 14,04 | +1,57% | +57,40% | 36,72 | 36,17 | +1,54% | +32,58% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-23 | 10,06 | 9,95 | +1,11% | +39,53% | 37,06 | 36,61 | +1,22% | +33,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-23 | 14,35 | 14,12 | +1,63% | +58,56% | 36,96 | 36,37 | +1,60% | +33,57% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-23 | 26,66 | 26,39 | +1,02% | +25,40% | 98,20 | 97,09 | +1,14% | +19,63% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-23 | 26,16 | 25,90 | +1,00% | +23,22% | 96,36 | 95,29 | +1,12% | +17,56% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-23 | 26,34 | 26,07 | +1,04% | +25,07% | 97,02 | 95,92 | +1,15% | +19,32% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-23 | 37,54 | 36,99 | +1,49% | +42,04% | 96,68 | 95,29 | +1,46% | +19,64% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-23 | 11,95 | 11,87 | +0,67% | 0,00% | 44,02 | 43,67 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-23 | 13,18 | 13,02 | +1,23% | 0,00% | 33,94 | 33,54 | +1,20% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-23 | 11,93 | 11,85 | +0,68% | 0,00% | 43,94 | 43,60 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-23 | 13,15 | 13,00 | +1,15% | 0,00% | 33,87 | 33,49 | +1,12% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-23 | 55,08 | 54,79 | +0,53% | +63,20% | 141,85 | 141,15 | +0,50% | +37,47% | ![]() |