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 | 2007-11-20 | 11,05 | 11,02 | +0,27% | 0,00% | 40,52 | 40,47 | +0,14% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-20 | 12,20 | 12,06 | +1,16% | 0,00% | 30,57 | 30,31 | +0,87% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 11,02 | 10,97 | +0,46% | 0,00% | 40,41 | 40,28 | +0,32% | 0,00% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-20 | 45,51 | 45,33 | +0,40% | +28,05% | 166,88 | 166,45 | +0,26% | +23,51% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-20 | 17,03 | 16,79 | +1,43% | +51,51% | 42,67 | 42,19 | +1,13% | +27,56% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 37,06 | 36,84 | +0,60% | +30,31% | 135,90 | 135,28 | +0,46% | +25,69% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-20 | 20,31 | 20,31 | 0,00% | 0,00% | 50,89 | 51,04 | -0,29% | 0,00% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-20 | 10,26 | 10,26 | 0,00% | 0,00% | 25,71 | 25,78 | -0,29% | 0,00% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-20 | 10,27 | 10,27 | 0,00% | 0,00% | 25,73 | 25,81 | -0,29% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-20 | 24,85 | 25,00 | -0,60% | +34,69% | 91,12 | 91,80 | -0,74% | +29,91% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-20 | 43,55 | 43,81 | -0,59% | +33,43% | 159,70 | 160,87 | -0,73% | +28,69% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-20 | 10,04 | 10,12 | -0,79% | +0,60% | 36,82 | 37,16 | -0,93% | -2,97% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-20 | 11,87 | 11,96 | -0,75% | -0,08% | 43,53 | 43,92 | -0,89% | -3,63% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-20 | 332,65 | 335,43 | -0,83% | +54,79% | 833,52 | 842,94 | -1,12% | +30,32% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-20 | 10,16 | 10,38 | -2,12% | 0,00% | 37,26 | 38,12 | -2,25% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-20 | 9,71 | 9,98 | -2,71% | +27,76% | 35,61 | 36,65 | -2,84% | +23,23% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-20 | 14,38 | 14,63 | -1,71% | +47,34% | 36,03 | 36,77 | -1,99% | +24,05% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-20 | 13,88 | 14,12 | -1,70% | +45,95% | 34,78 | 35,48 | -1,99% | +22,88% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-20 | 9,42 | 9,68 | -2,69% | +27,30% | 34,54 | 35,55 | -2,82% | +22,78% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-20 | 13,96 | 14,20 | -1,69% | +46,95% | 34,98 | 35,68 | -1,98% | +23,72% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-20 | 25,99 | 26,30 | -1,18% | +21,68% | 95,31 | 96,57 | -1,31% | +17,36% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-20 | 25,51 | 25,81 | -1,16% | +19,65% | 93,55 | 94,77 | -1,30% | +15,41% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-20 | 25,67 | 25,97 | -1,16% | +21,31% | 94,13 | 95,36 | -1,29% | +17,01% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-20 | 38,01 | 38,09 | -0,21% | +39,95% | 95,24 | 95,72 | -0,50% | +17,83% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-20 | 11,52 | 11,75 | -1,96% | 0,00% | 42,24 | 43,15 | -2,09% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-20 | 13,19 | 13,33 | -1,05% | 0,00% | 33,05 | 33,50 | -1,34% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-20 | 11,50 | 11,73 | -1,96% | 0,00% | 42,17 | 43,07 | -2,09% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-20 | 13,16 | 13,30 | -1,05% | 0,00% | 32,98 | 33,42 | -1,34% | 0,00% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-20 | 54,62 | 56,98 | -4,14% | +54,86% | 136,86 | 143,19 | -4,42% | +30,38% | ![]() |