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 | 2007-12-14 | 11,30 | 11,38 | -0,70% | 0,00% | 40,48 | 40,71 | -0,57% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-14 | 12,20 | 12,41 | -1,69% | 0,00% | 29,74 | 30,23 | -1,64% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 11,24 | 11,32 | -0,71% | 0,00% | 40,26 | 40,49 | -0,58% | 0,00% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-14 | 46,19 | 45,71 | +1,05% | +26,37% | 165,45 | 163,52 | +1,18% | +19,13% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-14 | 17,03 | 17,21 | -1,05% | +44,20% | 41,51 | 41,92 | -0,99% | +22,72% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 37,94 | 37,93 | +0,03% | +30,56% | 135,90 | 135,69 | +0,16% | +23,07% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-14 | 19,52 | 19,96 | -2,20% | 0,00% | 47,58 | 48,62 | -2,15% | 0,00% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-14 | 9,93 | 10,17 | -2,36% | 0,00% | 24,20 | 24,77 | -2,30% | 0,00% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-14 | 9,93 | 10,17 | -2,36% | 0,00% | 24,20 | 24,77 | -2,30% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-14 | 26,04 | 26,12 | -0,31% | +32,92% | 93,28 | 93,44 | -0,18% | +25,30% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-14 | 45,60 | 45,76 | -0,35% | +31,64% | 163,34 | 163,70 | -0,22% | +24,09% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 10,16 | 10,14 | +0,20% | +0,49% | 36,39 | 36,27 | +0,33% | -5,27% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-14 | 12,00 | 11,98 | +0,17% | -0,17% | 42,98 | 42,86 | +0,30% | -5,89% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-14 | 324,74 | 329,66 | -1,49% | +44,78% | 791,49 | 803,02 | -1,44% | +23,21% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-14 | 10,38 | 10,50 | -1,14% | 0,00% | 37,18 | 37,56 | -1,01% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-14 | 10,00 | 10,12 | -1,19% | +28,87% | 35,82 | 36,20 | -1,06% | +21,47% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-14 | 14,49 | 14,85 | -2,42% | +41,64% | 35,32 | 36,17 | -2,37% | +20,54% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-14 | 13,99 | 14,33 | -2,37% | +40,18% | 34,10 | 34,91 | -2,32% | +19,30% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-14 | 9,70 | 9,82 | -1,22% | +28,48% | 34,75 | 35,13 | -1,09% | +21,11% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-14 | 14,06 | 14,41 | -2,43% | +41,16% | 34,27 | 35,10 | -2,37% | +20,14% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-14 | 27,73 | 27,95 | -0,79% | +20,83% | 99,33 | 99,99 | -0,66% | +13,90% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-14 | 27,22 | 27,43 | -0,77% | +18,76% | 97,50 | 98,13 | -0,64% | +11,95% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-14 | 27,38 | 27,60 | -0,80% | +20,46% | 98,08 | 98,73 | -0,67% | +13,55% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-14 | 39,68 | 40,52 | -2,07% | +32,35% | 96,71 | 98,70 | -2,02% | +12,64% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-14 | 11,82 | 11,82 | 0,00% | 0,00% | 42,34 | 42,28 | +0,13% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-14 | 13,25 | 13,42 | -1,27% | 0,00% | 32,29 | 32,69 | -1,21% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-14 | 11,80 | 11,80 | 0,00% | 0,00% | 42,27 | 42,21 | +0,13% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-14 | 13,22 | 13,39 | -1,27% | 0,00% | 32,22 | 32,62 | -1,21% | 0,00% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-14 | 54,69 | 56,39 | -3,01% | +45,30% | 133,30 | 137,36 | -2,96% | +23,65% | ![]() |