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 | 2007-12-06 | 11,35 | 11,33 | +0,18% | 0,00% | 40,95 | 40,98 | -0,08% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-06 | 12,41 | 12,41 | 0,00% | 0,00% | 30,40 | 30,62 | -0,71% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 11,29 | 11,27 | +0,18% | 0,00% | 40,73 | 40,76 | -0,08% | 0,00% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-06 | 47,35 | 46,85 | +1,07% | +32,30% | 170,81 | 169,45 | +0,80% | +25,29% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-06 | 17,75 | 17,77 | -0,11% | +49,92% | 43,49 | 43,85 | -0,83% | +28,29% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 38,99 | 38,96 | +0,08% | +35,24% | 140,66 | 140,91 | -0,18% | +28,08% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-06 | 19,80 | 19,34 | +2,38% | 0,00% | 48,51 | 47,72 | +1,65% | 0,00% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-06 | 10,31 | 10,13 | +1,78% | 0,00% | 25,26 | 25,00 | +1,05% | 0,00% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-06 | 10,31 | 10,12 | +1,88% | 0,00% | 25,26 | 24,97 | +1,15% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-06 | 26,08 | 25,99 | +0,35% | +35,41% | 94,08 | 94,00 | +0,09% | +28,24% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-06 | 45,68 | 45,52 | +0,35% | +34,12% | 164,79 | 164,64 | +0,09% | +27,02% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 10,08 | 10,08 | 0,00% | +0,60% | 36,36 | 36,46 | -0,26% | -4,73% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-06 | 11,91 | 11,90 | +0,08% | -0,08% | 42,97 | 43,04 | -0,18% | -5,37% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-06 | 339,87 | 338,36 | +0,45% | +51,78% | 832,65 | 834,90 | -0,27% | +29,88% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-06 | 10,74 | 10,52 | +2,09% | 0,00% | 38,74 | 38,05 | +1,83% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-06 | 10,30 | 10,10 | +1,98% | +32,73% | 37,16 | 36,53 | +1,71% | +25,70% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-06 | 15,05 | 14,82 | +1,55% | +46,12% | 36,87 | 36,57 | +0,83% | +25,04% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-06 | 14,53 | 14,30 | +1,61% | +44,72% | 35,60 | 35,29 | +0,88% | +23,85% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-06 | 10,00 | 9,80 | +2,04% | +32,28% | 36,08 | 35,45 | +1,78% | +25,27% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-06 | 14,60 | 14,38 | +1,53% | +45,56% | 35,77 | 35,48 | +0,81% | +24,57% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-06 | 27,59 | 27,07 | +1,92% | +21,76% | 99,53 | 97,91 | +1,66% | +15,31% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-06 | 27,08 | 26,57 | +1,92% | +19,72% | 97,69 | 96,10 | +1,65% | +13,38% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-06 | 27,25 | 26,73 | +1,95% | +21,43% | 98,30 | 96,68 | +1,68% | +15,00% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-06 | 39,81 | 39,23 | +1,48% | +33,73% | 97,53 | 96,80 | +0,75% | +14,44% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-06 | 11,90 | 11,71 | +1,62% | 0,00% | 42,93 | 42,35 | +1,36% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-06 | 13,44 | 13,29 | +1,13% | 0,00% | 32,93 | 32,79 | +0,41% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-06 | 11,88 | 11,69 | +1,63% | 0,00% | 42,86 | 42,28 | +1,36% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-06 | 13,41 | 13,26 | +1,13% | 0,00% | 32,85 | 32,72 | +0,41% | 0,00% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-06 | 56,44 | 54,79 | +3,01% | +51,52% | 138,27 | 135,19 | +2,28% | +29,66% | ![]() |