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 | 2007-11-14 | 11,56 | 11,38 | +1,58% | 0,00% | 42,16 | 41,41 | +1,80% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-14 | 12,66 | 12,41 | +2,01% | 0,00% | 31,66 | 30,94 | +2,31% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 11,51 | 11,33 | +1,59% | 0,00% | 41,98 | 41,23 | +1,81% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-14 | 47,38 | 45,67 | +3,74% | +34,14% | 172,79 | 166,19 | +3,97% | +27,80% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-14 | 17,66 | 17,23 | +2,50% | +56,98% | 44,16 | 42,96 | +2,79% | +31,68% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 38,73 | 37,96 | +2,03% | +35,94% | 141,24 | 138,14 | +2,25% | +29,51% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-14 | 20,11 | 20,45 | -1,66% | 0,00% | 50,29 | 50,99 | -1,38% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-14 | 10,35 | 9,82 | +5,40% | 0,00% | 25,88 | 24,49 | +5,70% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-14 | 10,34 | 9,82 | +5,30% | 0,00% | 25,86 | 24,49 | +5,59% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-14 | 25,93 | 25,61 | +1,25% | +39,11% | 94,56 | 93,19 | +1,47% | +32,52% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-14 | 45,45 | 44,88 | +1,27% | +37,81% | 165,75 | 163,32 | +1,49% | +31,29% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 10,15 | 10,15 | 0,00% | +1,40% | 37,02 | 36,94 | +0,22% | -3,40% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-14 | 12,00 | 12,00 | 0,00% | +0,76% | 43,76 | 43,67 | +0,22% | -4,01% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-14 | 351,07 | 341,00 | +2,95% | +63,16% | 877,89 | 850,28 | +3,25% | +36,86% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-14 | 10,58 | 10,14 | +4,34% | 0,00% | 38,58 | 36,90 | +4,57% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-14 | 10,24 | 10,00 | +2,40% | +34,03% | 37,34 | 36,39 | +2,62% | +27,69% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-14 | 15,06 | 14,60 | +3,15% | +53,36% | 37,66 | 36,41 | +3,44% | +28,64% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-14 | 14,53 | 14,09 | +3,12% | +51,67% | 36,33 | 35,13 | +3,42% | +27,22% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-14 | 9,94 | 9,70 | +2,47% | +33,60% | 36,25 | 35,30 | +2,70% | +27,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-14 | 14,62 | 14,17 | +3,18% | +52,77% | 36,56 | 35,33 | +3,47% | +28,15% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-14 | 26,95 | 26,83 | +0,45% | +23,34% | 98,28 | 97,63 | +0,67% | +17,50% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-14 | 26,45 | 26,33 | +0,46% | +21,27% | 96,46 | 95,81 | +0,67% | +15,53% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-14 | 26,62 | 26,50 | +0,45% | +23,01% | 97,08 | 96,43 | +0,67% | +17,19% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-14 | 39,14 | 38,72 | +1,08% | +40,64% | 97,87 | 96,55 | +1,37% | +17,97% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-14 | 11,88 | 11,71 | +1,45% | 0,00% | 43,33 | 42,61 | +1,67% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-14 | 13,50 | 13,23 | +2,04% | 0,00% | 33,76 | 32,99 | +2,33% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-14 | 11,86 | 11,69 | +1,45% | 0,00% | 43,25 | 42,54 | +1,67% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-14 | 13,48 | 13,20 | +2,12% | 0,00% | 33,71 | 32,91 | +2,41% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-14 | 56,43 | 53,37 | +5,73% | +60,04% | 141,11 | 133,08 | +6,03% | +34,24% | ![]() |