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 | 2007-11-19 | 11,02 | 11,30 | -2,48% | 0,00% | 40,47 | 41,41 | -2,29% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-19 | 12,06 | 12,37 | -2,51% | 0,00% | 30,31 | 30,96 | -2,11% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 10,97 | 11,25 | -2,49% | 0,00% | 40,28 | 41,23 | -2,30% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-19 | 45,33 | 46,70 | -2,93% | +29,44% | 166,45 | 171,15 | -2,74% | +25,04% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-19 | 16,79 | 17,20 | -2,38% | +50,85% | 42,19 | 43,05 | -1,99% | +27,72% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 36,84 | 37,77 | -2,46% | +30,87% | 135,28 | 138,42 | -2,27% | +26,42% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-19 | 20,31 | 20,31 | 0,00% | 0,00% | 51,04 | 50,83 | +0,41% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-19 | 10,26 | 10,32 | -0,58% | 0,00% | 25,78 | 25,83 | -0,18% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-19 | 10,27 | 10,32 | -0,48% | 0,00% | 25,81 | 25,83 | -0,08% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-19 | 25,00 | 25,32 | -1,26% | +34,55% | 91,80 | 92,79 | -1,07% | +29,98% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-19 | 43,81 | 44,38 | -1,28% | +33,28% | 160,87 | 162,64 | -1,09% | +28,76% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 10,12 | 10,15 | -0,30% | +1,20% | 37,16 | 37,20 | -0,10% | -2,24% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-19 | 11,96 | 12,00 | -0,33% | +0,50% | 43,92 | 43,98 | -0,14% | -2,91% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-19 | 335,43 | 341,72 | -1,84% | +55,37% | 842,94 | 855,26 | -1,44% | +31,54% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-19 | 10,38 | 10,43 | -0,48% | 0,00% | 38,12 | 38,22 | -0,28% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-19 | 9,98 | 10,10 | -1,19% | +30,29% | 36,65 | 37,01 | -0,99% | +25,86% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-19 | 14,63 | 14,79 | -1,08% | +49,44% | 36,77 | 37,02 | -0,68% | +26,52% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-19 | 14,12 | 14,27 | -1,05% | +48,01% | 35,48 | 35,72 | -0,65% | +25,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-19 | 9,68 | 9,80 | -1,22% | +29,76% | 35,55 | 35,91 | -1,03% | +25,35% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-19 | 14,20 | 14,35 | -1,05% | +49,00% | 35,68 | 35,92 | -0,64% | +26,15% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-19 | 26,30 | 26,67 | -1,39% | +21,99% | 96,57 | 97,74 | -1,19% | +17,84% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-19 | 25,81 | 26,18 | -1,41% | +19,88% | 94,77 | 95,94 | -1,22% | +15,81% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-19 | 25,97 | 26,35 | -1,44% | +21,58% | 95,36 | 96,57 | -1,25% | +17,45% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-19 | 38,09 | 38,58 | -1,27% | +39,57% | 95,72 | 96,56 | -0,87% | +18,17% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-19 | 11,75 | 11,78 | -0,25% | 0,00% | 43,15 | 43,17 | -0,06% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-19 | 13,33 | 13,34 | -0,07% | 0,00% | 33,50 | 33,39 | +0,33% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-19 | 11,73 | 11,76 | -0,26% | 0,00% | 43,07 | 43,10 | -0,06% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-19 | 13,30 | 13,31 | -0,08% | 0,00% | 33,42 | 33,31 | +0,33% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-19 | 56,98 | 56,20 | +1,39% | +60,51% | 143,19 | 140,66 | +1,80% | +35,89% | ![]() |