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 | 2007-12-17 | 11,19 | 11,30 | -0,97% | 0,00% | 40,30 | 40,48 | -0,43% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-17 | 12,03 | 12,20 | -1,39% | 0,00% | 29,77 | 29,74 | +0,12% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 11,13 | 11,24 | -0,98% | 0,00% | 40,09 | 40,26 | -0,43% | 0,00% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-17 | 44,89 | 46,19 | -2,81% | +21,03% | 161,68 | 165,45 | -2,28% | +14,67% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-17 | 16,52 | 17,03 | -2,99% | +38,94% | 40,88 | 41,51 | -1,51% | +19,64% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 36,97 | 37,94 | -2,56% | +25,62% | 133,16 | 135,90 | -2,02% | +19,02% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-17 | 19,23 | 19,52 | -1,49% | 0,00% | 47,59 | 47,58 | +0,03% | 0,00% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-17 | 9,72 | 9,93 | -2,11% | 0,00% | 24,05 | 24,20 | -0,61% | 0,00% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-17 | 9,72 | 9,93 | -2,11% | 0,00% | 24,05 | 24,20 | -0,61% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-17 | 25,75 | 26,04 | -1,11% | +30,31% | 92,74 | 93,28 | -0,57% | +23,47% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-17 | 45,09 | 45,60 | -1,12% | +29,05% | 162,40 | 163,34 | -0,57% | +22,27% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 10,18 | 10,16 | +0,20% | +0,30% | 36,67 | 36,39 | +0,75% | -4,97% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-17 | 12,02 | 12,00 | +0,17% | -0,50% | 43,29 | 42,98 | +0,72% | -5,72% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-17 | 312,48 | 324,74 | -3,78% | +38,44% | 773,29 | 791,49 | -2,30% | +19,21% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-17 | 10,30 | 10,38 | -0,77% | 0,00% | 37,10 | 37,18 | -0,23% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-17 | 9,87 | 10,00 | -1,30% | +26,05% | 35,55 | 35,82 | -0,76% | +19,43% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-17 | 14,19 | 14,49 | -2,07% | +37,50% | 35,12 | 35,32 | -0,57% | +18,40% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-17 | 13,70 | 13,99 | -2,07% | +36,05% | 33,90 | 34,10 | -0,57% | +17,15% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-17 | 9,57 | 9,70 | -1,34% | +25,43% | 34,47 | 34,75 | -0,80% | +18,84% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-17 | 13,77 | 14,06 | -2,06% | +37,01% | 34,08 | 34,27 | -0,56% | +17,99% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-17 | 27,59 | 27,73 | -0,50% | +19,39% | 99,37 | 99,33 | +0,04% | +13,11% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-17 | 27,08 | 27,22 | -0,51% | +17,33% | 97,53 | 97,50 | +0,03% | +11,17% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-17 | 27,24 | 27,38 | -0,51% | +19,00% | 98,11 | 98,08 | +0,04% | +12,75% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-17 | 39,18 | 39,68 | -1,26% | +29,91% | 96,96 | 96,71 | +0,25% | +11,87% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-17 | 11,76 | 11,82 | -0,51% | 0,00% | 42,36 | 42,34 | +0,04% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-17 | 13,08 | 13,25 | -1,28% | 0,00% | 32,37 | 32,29 | +0,23% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-17 | 11,74 | 11,80 | -0,51% | 0,00% | 42,28 | 42,27 | +0,04% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-17 | 13,05 | 13,22 | -1,29% | 0,00% | 32,29 | 32,22 | +0,23% | 0,00% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-17 | 53,77 | 54,69 | -1,68% | +40,94% | 133,06 | 133,30 | -0,17% | +21,37% | ![]() |