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 | 2007-10-25 | 11,48 | 11,31 | +1,50% | 0,00% | 41,97 | 41,36 | +1,47% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-25 | 12,26 | 12,03 | +1,91% | 0,00% | 31,51 | 30,95 | +1,80% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-25 | 11,43 | 11,25 | +1,60% | 0,00% | 41,78 | 41,14 | +1,57% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-25 | 47,53 | 47,16 | +0,78% | +34,34% | 173,75 | 172,44 | +0,75% | +26,83% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-25 | 17,53 | 17,11 | +2,45% | +62,31% | 45,06 | 44,02 | +2,34% | +35,16% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-25 | 39,47 | 38,68 | +2,04% | +41,83% | 144,28 | 141,44 | +2,01% | +33,90% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-10-25 | 19,68 | 19,75 | -0,35% | 0,00% | 50,58 | 50,82 | -0,46% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-10-25 | 9,88 | 10,00 | -1,20% | 0,00% | 25,39 | 25,73 | -1,31% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-10-25 | 9,88 | 9,99 | -1,10% | 0,00% | 25,39 | 25,70 | -1,21% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-25 | 26,03 | 25,88 | +0,58% | +40,47% | 95,15 | 94,63 | +0,55% | +32,62% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-25 | 45,65 | 45,38 | +0,59% | +39,18% | 166,87 | 165,94 | +0,56% | +31,40% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-25 | 10,25 | 10,28 | -0,29% | +3,85% | 37,47 | 37,59 | -0,32% | -1,95% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-25 | 12,12 | 12,16 | -0,33% | +3,06% | 44,30 | 44,46 | -0,36% | -2,70% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-25 | 359,19 | 354,22 | +1,40% | +75,55% | 923,19 | 911,41 | +1,29% | +46,18% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-25 | 10,80 | 10,84 | -0,37% | 0,00% | 39,48 | 39,64 | -0,40% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-25 | 10,53 | 10,49 | +0,38% | +41,15% | 38,49 | 38,36 | +0,35% | +33,26% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-25 | 15,09 | 14,96 | +0,87% | +60,87% | 38,78 | 38,49 | +0,76% | +33,96% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-25 | 14,56 | 14,43 | +0,90% | +59,13% | 37,42 | 37,13 | +0,79% | +32,51% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-25 | 10,22 | 10,19 | +0,29% | +40,77% | 37,36 | 37,26 | +0,26% | +32,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-25 | 14,65 | 14,52 | +0,90% | +60,28% | 37,65 | 37,36 | +0,79% | +33,47% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-25 | 26,87 | 26,69 | +0,67% | +25,97% | 98,22 | 97,59 | +0,64% | +18,93% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-25 | 26,38 | 26,20 | +0,69% | +23,85% | 96,43 | 95,80 | +0,66% | +16,93% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-25 | 26,55 | 26,37 | +0,68% | +25,59% | 97,05 | 96,42 | +0,65% | +18,57% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-25 | 38,05 | 37,58 | +1,25% | +43,05% | 97,80 | 96,69 | +1,14% | +19,12% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-25 | 12,07 | 12,06 | +0,08% | 0,00% | 44,12 | 44,10 | +0,05% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-25 | 13,38 | 13,29 | +0,68% | 0,00% | 34,39 | 34,20 | +0,57% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-25 | 12,06 | 12,04 | +0,17% | 0,00% | 44,09 | 44,03 | +0,14% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-25 | 13,36 | 13,26 | +0,75% | 0,00% | 34,34 | 34,12 | +0,64% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-25 | 56,38 | 56,51 | -0,23% | +65,14% | 144,91 | 145,40 | -0,34% | +37,52% | ![]() |