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 | 2007-10-29 | 11,75 | 11,68 | +0,60% | 0,00% | 42,59 | 42,56 | +0,08% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-29 | 12,64 | 12,54 | +0,80% | 0,00% | 31,89 | 32,00 | -0,37% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 11,70 | 11,64 | +0,52% | 0,00% | 42,41 | 42,41 | -0,01% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-29 | 49,69 | 48,09 | +3,33% | +42,01% | 180,11 | 175,22 | +2,79% | +32,58% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-29 | 18,39 | 17,94 | +2,51% | +69,49% | 46,39 | 45,79 | +1,32% | +39,42% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 41,08 | 40,14 | +2,34% | +48,52% | 148,90 | 146,25 | +1,81% | +38,65% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-10-29 | 19,81 | 19,81 | 0,00% | 0,00% | 49,97 | 50,56 | -1,16% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-10-29 | 10,41 | 10,01 | +4,00% | 0,00% | 26,26 | 25,55 | +2,79% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-10-29 | 10,41 | 10,01 | +4,00% | 0,00% | 26,26 | 25,55 | +2,79% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-29 | 26,47 | 26,42 | +0,19% | +42,08% | 95,95 | 96,26 | -0,33% | +32,64% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-29 | 46,42 | 46,33 | +0,19% | +40,79% | 168,26 | 168,81 | -0,33% | +31,44% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 10,32 | 10,25 | +0,68% | +3,93% | 37,41 | 37,35 | +0,16% | -2,98% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-29 | 12,20 | 12,13 | +0,58% | +3,21% | 44,22 | 44,20 | +0,06% | -3,64% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-29 | 371,73 | 365,89 | +1,60% | +79,74% | 937,76 | 933,82 | +0,42% | +47,84% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-29 | 11,22 | 10,89 | +3,03% | 0,00% | 40,67 | 39,68 | +2,50% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-29 | 10,89 | 10,65 | +2,25% | +46,37% | 39,47 | 38,80 | +1,72% | +36,65% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-29 | 15,66 | 15,32 | +2,22% | +65,54% | 39,51 | 39,10 | +1,04% | +36,17% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-29 | 15,11 | 14,78 | +2,23% | +63,71% | 38,12 | 37,72 | +1,05% | +34,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-29 | 10,57 | 10,34 | +2,22% | +45,79% | 38,31 | 37,67 | +1,69% | +36,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-29 | 15,20 | 14,87 | +2,22% | +64,86% | 38,34 | 37,95 | +1,04% | +35,61% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-29 | 27,64 | 27,15 | +1,80% | +28,38% | 100,19 | 98,92 | +1,28% | +19,85% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-29 | 27,13 | 26,65 | +1,80% | +26,24% | 98,34 | 97,10 | +1,27% | +17,86% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-29 | 27,30 | 26,82 | +1,79% | +27,99% | 98,95 | 97,72 | +1,26% | +19,49% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-29 | 39,28 | 38,56 | +1,87% | +44,84% | 99,09 | 98,41 | +0,69% | +19,14% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-29 | 12,35 | 12,15 | +1,65% | 0,00% | 44,77 | 44,27 | +1,12% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-29 | 13,74 | 13,51 | +1,70% | 0,00% | 34,66 | 34,48 | +0,53% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-29 | 12,33 | 12,13 | +1,65% | 0,00% | 44,69 | 44,20 | +1,12% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-29 | 13,71 | 13,48 | +1,71% | 0,00% | 34,59 | 34,40 | +0,53% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-29 | 58,51 | 56,59 | +3,39% | +69,30% | 147,60 | 144,43 | +2,20% | +39,26% | ![]() |