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 | 2007-11-28 | 10,78 | 10,65 | +1,22% | 0,00% | 39,79 | 39,14 | +1,66% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-28 | 11,88 | 11,79 | +0,76% | 0,00% | 29,55 | 29,15 | +1,38% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 10,73 | 10,60 | +1,23% | 0,00% | 39,61 | 38,96 | +1,66% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-28 | 44,21 | 41,86 | +5,61% | +29,34% | 163,19 | 153,85 | +6,07% | +24,63% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-28 | 16,91 | 16,47 | +2,67% | +49,65% | 42,07 | 40,72 | +3,30% | +27,59% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 36,89 | 35,75 | +3,19% | +32,51% | 136,17 | 131,40 | +3,63% | +27,68% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-28 | 18,30 | 19,06 | -3,99% | 0,00% | 45,52 | 47,13 | -3,40% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-28 | 9,56 | 9,00 | +6,22% | 0,00% | 23,78 | 22,25 | +6,87% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-28 | 9,55 | 9,00 | +6,11% | 0,00% | 23,76 | 22,25 | +6,76% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-28 | 24,64 | 24,01 | +2,62% | +34,42% | 90,95 | 88,25 | +3,07% | +29,53% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-28 | 43,17 | 42,07 | +2,61% | +33,16% | 159,35 | 154,62 | +3,06% | +28,31% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 9,94 | 9,86 | +0,81% | +0,20% | 36,69 | 36,24 | +1,24% | -3,45% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-28 | 11,74 | 11,65 | +0,77% | -0,51% | 43,33 | 42,82 | +1,21% | -4,13% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-28 | 320,42 | 314,82 | +1,78% | +48,58% | 797,08 | 778,39 | +2,40% | +26,68% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-28 | 9,86 | 9,33 | +5,68% | 0,00% | 36,40 | 34,29 | +6,13% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-28 | 9,55 | 9,40 | +1,60% | +28,19% | 35,25 | 34,55 | +2,03% | +23,52% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-28 | 14,10 | 13,99 | +0,79% | +43,73% | 35,08 | 34,59 | +1,40% | +22,55% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-28 | 13,61 | 13,50 | +0,81% | +42,36% | 33,86 | 33,38 | +1,43% | +21,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-28 | 9,27 | 9,12 | +1,64% | +27,86% | 34,22 | 33,52 | +2,08% | +23,20% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-28 | 13,68 | 13,57 | +0,81% | +43,25% | 34,03 | 33,55 | +1,43% | +22,13% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-28 | 25,85 | 25,54 | +1,21% | +21,76% | 95,42 | 93,87 | +1,65% | +17,32% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-28 | 25,37 | 25,07 | +1,20% | +19,67% | 93,65 | 92,14 | +1,63% | +15,31% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-28 | 25,53 | 25,23 | +1,19% | +21,40% | 94,24 | 92,73 | +1,62% | +16,97% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-28 | 37,70 | 37,55 | +0,40% | +36,20% | 93,78 | 92,84 | +1,01% | +16,13% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-28 | 11,27 | 11,09 | +1,62% | 0,00% | 41,60 | 40,76 | +2,06% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-28 | 12,87 | 12,77 | +0,78% | 0,00% | 32,02 | 31,57 | +1,40% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-28 | 11,25 | 11,07 | +1,63% | 0,00% | 41,53 | 40,69 | +2,06% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-28 | 12,84 | 12,74 | +0,78% | 0,00% | 31,94 | 31,50 | +1,40% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-28 | 51,28 | 50,44 | +1,67% | +46,81% | 127,56 | 124,71 | +2,29% | +25,17% | ![]() |