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 | 2007-11-29 | 10,93 | 10,78 | +1,39% | 0,00% | 40,06 | 39,79 | +0,67% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-29 | 12,06 | 11,88 | +1,52% | 0,00% | 29,97 | 29,55 | +1,41% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 10,88 | 10,73 | +1,40% | 0,00% | 39,87 | 39,61 | +0,68% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-29 | 45,49 | 44,21 | +2,90% | +30,05% | 166,72 | 163,19 | +2,16% | +24,26% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-29 | 17,13 | 16,91 | +1,30% | +48,44% | 42,57 | 42,07 | +1,20% | +26,44% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 37,30 | 36,89 | +1,11% | +31,06% | 136,70 | 136,17 | +0,39% | +25,23% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-29 | 19,16 | 18,30 | +4,70% | 0,00% | 47,61 | 45,52 | +4,59% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-29 | 9,85 | 9,56 | +3,03% | 0,00% | 24,48 | 23,78 | +2,93% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-29 | 9,86 | 9,55 | +3,25% | 0,00% | 24,50 | 23,76 | +3,14% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-29 | 24,87 | 24,64 | +0,93% | +32,71% | 91,15 | 90,95 | +0,21% | +26,81% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-29 | 43,58 | 43,17 | +0,95% | +31,50% | 159,72 | 159,35 | +0,23% | +25,65% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 9,99 | 9,94 | +0,50% | +0,50% | 36,61 | 36,69 | -0,21% | -3,97% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-29 | 11,81 | 11,74 | +0,60% | -0,17% | 43,28 | 43,33 | -0,12% | -4,61% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-29 | 326,98 | 320,42 | +2,05% | +49,10% | 812,58 | 797,08 | +1,94% | +27,00% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-29 | 10,13 | 9,86 | +2,74% | 0,00% | 37,13 | 36,40 | +2,01% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-29 | 9,84 | 9,55 | +3,04% | +30,33% | 36,06 | 35,25 | +2,30% | +24,53% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-29 | 14,51 | 14,10 | +2,91% | +46,27% | 36,06 | 35,08 | +2,80% | +24,59% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-29 | 14,01 | 13,61 | +2,94% | +44,88% | 34,82 | 33,86 | +2,84% | +23,40% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-29 | 9,55 | 9,27 | +3,02% | +29,93% | 35,00 | 34,22 | +2,29% | +24,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-29 | 14,08 | 13,68 | +2,92% | +45,76% | 34,99 | 34,03 | +2,82% | +24,15% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-29 | 26,23 | 25,85 | +1,47% | +21,44% | 96,13 | 95,42 | +0,75% | +16,03% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-29 | 25,74 | 25,37 | +1,46% | +19,39% | 94,33 | 93,65 | +0,74% | +14,08% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-29 | 25,90 | 25,53 | +1,45% | +21,08% | 94,92 | 94,24 | +0,73% | +15,70% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-29 | 38,19 | 37,70 | +1,30% | +35,81% | 94,91 | 93,78 | +1,20% | +15,68% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-29 | 11,51 | 11,27 | +2,13% | 0,00% | 42,18 | 41,60 | +1,40% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-29 | 13,13 | 12,87 | +2,02% | 0,00% | 32,63 | 32,02 | +1,92% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-29 | 11,49 | 11,25 | +2,13% | 0,00% | 42,11 | 41,53 | +1,41% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-29 | 13,10 | 12,84 | +2,02% | 0,00% | 32,55 | 31,94 | +1,92% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-29 | 54,03 | 51,28 | +5,36% | +53,54% | 134,27 | 127,56 | +5,26% | +30,78% | ![]() |