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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 11,65 | 11,72 | -0,60% | 0,00% | 42,30 | 42,56 | -0,62% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-02 | 12,62 | 12,64 | -0,16% | 0,00% | 31,75 | 31,90 | -0,49% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 11,60 | 11,66 | -0,51% | 0,00% | 42,12 | 42,34 | -0,53% | 0,00% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-02 | 48,19 | 49,58 | -2,80% | +40,17% | 174,96 | 180,04 | -2,82% | +30,92% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-02 | 18,05 | 18,45 | -2,17% | +65,75% | 45,40 | 46,56 | -2,49% | +36,12% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 40,02 | 41,09 | -2,60% | +44,74% | 145,30 | 149,21 | -2,62% | +35,19% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-02 | 19,81 | 19,81 | 0,00% | 0,00% | 49,83 | 50,00 | -0,33% | 0,00% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-02 | 10,47 | 10,47 | 0,00% | 0,00% | 26,34 | 26,34 | 0,00% | 0,00% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-02 | 10,47 | 10,47 | 0,00% | 0,00% | 26,34 | 26,34 | 0,00% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-02 | 26,40 | 26,43 | -0,11% | +43,63% | 95,85 | 95,96 | -0,11% | +34,16% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-02 | 46,28 | 46,35 | -0,15% | +42,22% | 168,02 | 168,28 | -0,15% | +32,84% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,35 | 10,38 | -0,29% | +4,02% | 37,58 | 37,69 | -0,29% | -2,84% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-02 | 12,24 | 12,27 | -0,24% | +3,29% | 44,44 | 44,55 | -0,24% | -3,52% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-02 | 359,30 | 362,22 | -0,81% | +71,21% | 903,82 | 911,16 | -0,81% | +40,60% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-02 | 10,80 | 11,17 | -3,31% | 0,00% | 39,21 | 40,56 | -3,33% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-02 | 10,69 | 10,90 | -1,93% | +43,49% | 38,81 | 39,58 | -1,95% | +34,02% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-02 | 15,47 | 15,75 | -1,78% | +62,67% | 38,91 | 39,75 | -2,10% | +33,59% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-02 | 14,93 | 15,19 | -1,71% | +61,06% | 37,56 | 38,34 | -2,03% | +32,26% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-02 | 10,37 | 10,58 | -1,98% | +42,84% | 37,65 | 38,42 | -2,00% | +33,41% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-02 | 15,02 | 15,28 | -1,70% | +62,20% | 37,78 | 38,56 | -2,02% | +33,21% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-02 | 27,60 | 27,56 | +0,15% | +29,70% | 100,20 | 100,08 | +0,13% | +21,14% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-02 | 27,09 | 27,05 | +0,15% | +27,48% | 98,35 | 98,23 | +0,13% | +19,07% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-02 | 27,26 | 27,22 | +0,15% | +29,32% | 98,97 | 98,84 | +0,13% | +20,78% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-02 | 39,47 | 39,33 | +0,36% | +46,67% | 99,29 | 99,26 | +0,03% | +20,45% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-02 | 12,25 | 12,38 | -1,05% | 0,00% | 44,47 | 44,96 | -1,07% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-02 | 13,72 | 13,83 | -0,80% | 0,00% | 34,51 | 34,90 | -1,12% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-02 | 12,23 | 12,36 | -1,05% | 0,00% | 44,40 | 44,88 | -1,07% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-02 | 13,69 | 13,80 | -0,80% | 0,00% | 34,44 | 34,83 | -1,12% | 0,00% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-02 | 58,26 | 58,90 | -1,09% | +70,05% | 146,55 | 148,65 | -1,41% | +39,65% | ![]() |