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 | 2007-12-05 | 11,33 | 11,09 | +2,16% | 0,00% | 40,98 | 40,14 | +2,09% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-05 | 12,41 | 12,23 | +1,47% | 0,00% | 30,62 | 30,24 | +1,25% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 11,27 | 11,04 | +2,08% | 0,00% | 40,76 | 39,96 | +2,01% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-05 | 46,85 | 45,23 | +3,58% | +31,71% | 169,45 | 163,71 | +3,51% | +24,91% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-05 | 17,77 | 17,32 | +2,60% | +50,47% | 43,85 | 42,83 | +2,37% | +29,49% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 38,96 | 37,75 | +3,21% | +35,65% | 140,91 | 136,64 | +3,13% | +28,65% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-05 | 19,34 | 19,42 | -0,41% | 0,00% | 47,72 | 48,03 | -0,63% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-05 | 10,13 | 9,89 | +2,43% | 0,00% | 25,00 | 24,46 | +2,20% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-05 | 10,12 | 9,89 | +2,33% | 0,00% | 24,97 | 24,46 | +2,10% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-05 | 25,99 | 25,28 | +2,81% | +35,72% | 94,00 | 91,50 | +2,73% | +28,71% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-05 | 45,52 | 44,28 | +2,80% | +34,40% | 164,64 | 160,27 | +2,73% | +27,46% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 10,08 | 10,08 | 0,00% | +0,80% | 36,46 | 36,48 | -0,07% | -4,40% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-05 | 11,90 | 11,91 | -0,08% | 0,00% | 43,04 | 43,11 | -0,16% | -5,16% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-05 | 338,36 | 332,09 | +1,89% | +51,66% | 834,90 | 821,26 | +1,66% | +30,52% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-05 | 10,52 | 10,15 | +3,65% | 0,00% | 38,05 | 36,74 | +3,57% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-05 | 10,10 | 9,96 | +1,41% | +31,85% | 36,53 | 36,05 | +1,33% | +25,05% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-05 | 14,82 | 14,70 | +0,82% | +45,01% | 36,57 | 36,35 | +0,59% | +24,79% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-05 | 14,30 | 14,18 | +0,85% | +43,57% | 35,29 | 35,07 | +0,62% | +23,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-05 | 9,80 | 9,67 | +1,34% | +31,37% | 35,45 | 35,00 | +1,27% | +24,59% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-05 | 14,38 | 14,26 | +0,84% | +44,52% | 35,48 | 35,27 | +0,62% | +24,38% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-05 | 27,07 | 26,54 | +2,00% | +20,53% | 97,91 | 96,06 | +1,92% | +14,30% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-05 | 26,57 | 26,05 | +2,00% | +18,51% | 96,10 | 94,29 | +1,92% | +12,39% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-05 | 26,73 | 26,22 | +1,95% | +20,19% | 96,68 | 94,90 | +1,87% | +13,98% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-05 | 39,23 | 38,67 | +1,45% | +32,27% | 96,80 | 95,63 | +1,22% | +13,83% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-05 | 11,71 | 11,58 | +1,12% | 0,00% | 42,35 | 41,91 | +1,05% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-05 | 13,29 | 13,22 | +0,53% | 0,00% | 32,79 | 32,69 | +0,31% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-05 | 11,69 | 11,56 | +1,12% | 0,00% | 42,28 | 41,84 | +1,05% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-05 | 13,26 | 13,19 | +0,53% | 0,00% | 32,72 | 32,62 | +0,31% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-05 | 54,79 | 54,64 | +0,27% | +49,09% | 135,19 | 135,12 | +0,05% | +28,30% | ![]() |