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 | 2007-11-23 | 10,77 | 10,71 | +0,56% | 0,00% | 39,69 | 39,48 | +0,55% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-23 | 11,93 | 11,87 | +0,51% | 0,00% | 29,65 | 29,56 | +0,32% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-23 | 10,72 | 10,68 | +0,37% | 0,00% | 39,51 | 39,37 | +0,36% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-23 | 43,31 | 43,25 | +0,14% | +21,28% | 159,62 | 159,42 | +0,13% | +17,52% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-23 | 16,47 | 16,31 | +0,98% | +43,84% | 40,94 | 40,62 | +0,79% | +20,97% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-23 | 35,74 | 35,34 | +1,13% | +24,66% | 131,72 | 130,26 | +1,12% | +20,79% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-23 | 19,06 | 18,96 | +0,53% | 0,00% | 47,37 | 47,21 | +0,34% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-23 | 9,52 | 9,50 | +0,21% | 0,00% | 23,66 | 23,66 | +0,02% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-23 | 9,52 | 9,51 | +0,11% | 0,00% | 23,66 | 23,68 | -0,08% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-23 | 24,44 | 24,17 | +1,12% | +31,05% | 90,07 | 89,09 | +1,10% | +26,98% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-23 | 42,82 | 42,35 | +1,11% | +29,76% | 157,81 | 156,10 | +1,10% | +25,73% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 9,93 | 9,99 | -0,60% | -0,60% | 36,60 | 36,82 | -0,61% | -3,69% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-23 | 11,74 | 11,81 | -0,59% | -1,26% | 43,27 | 43,53 | -0,61% | -4,33% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-23 | 315,68 | 317,67 | -0,63% | +45,41% | 784,62 | 791,06 | -0,81% | +22,07% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-23 | 9,78 | 9,82 | -0,41% | 0,00% | 36,04 | 36,20 | -0,42% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-23 | 9,43 | 9,41 | +0,21% | +22,95% | 34,75 | 34,69 | +0,20% | +19,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-23 | 13,96 | 13,96 | 0,00% | +40,44% | 34,70 | 34,76 | -0,19% | +18,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-23 | 13,47 | 13,47 | 0,00% | +39,01% | 33,48 | 33,54 | -0,19% | +16,91% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-23 | 9,15 | 9,13 | +0,22% | +22,49% | 33,72 | 33,65 | +0,21% | +18,69% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-23 | 13,54 | 13,55 | -0,07% | +39,88% | 33,65 | 33,74 | -0,26% | +17,64% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-23 | 25,67 | 25,47 | +0,79% | +18,79% | 94,61 | 93,88 | +0,77% | +15,10% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-23 | 25,19 | 25,00 | +0,76% | +16,78% | 92,84 | 92,15 | +0,75% | +13,16% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-23 | 25,35 | 25,16 | +0,76% | +18,46% | 93,43 | 92,74 | +0,74% | +14,78% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-23 | 37,54 | 37,32 | +0,59% | +35,38% | 93,31 | 92,93 | +0,40% | +13,85% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-23 | 11,25 | 11,23 | +0,18% | 0,00% | 41,46 | 41,39 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-23 | 12,88 | 12,89 | -0,08% | 0,00% | 32,01 | 32,10 | -0,27% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-23 | 11,23 | 11,22 | +0,09% | 0,00% | 41,39 | 41,36 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-23 | 12,85 | 12,86 | -0,08% | 0,00% | 31,94 | 32,02 | -0,27% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-23 | 52,53 | 52,65 | -0,23% | +45,88% | 130,56 | 131,11 | -0,42% | +22,68% | ![]() |