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 | 2007-12-27 | 11,56 | 11,51 | +0,43% | 0,00% | 41,75 | 41,64 | +0,25% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-27 | 12,61 | 12,39 | +1,78% | 0,00% | 31,65 | 31,18 | +1,50% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-27 | 11,51 | 11,45 | +0,52% | 0,00% | 41,57 | 41,43 | +0,34% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-27 | 46,12 | 46,56 | -0,95% | +24,92% | 166,56 | 168,45 | -1,12% | +18,21% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-27 | 17,43 | 17,34 | +0,52% | +45,61% | 43,75 | 43,64 | +0,25% | +26,43% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-27 | 38,36 | 38,69 | -0,85% | +29,81% | 138,54 | 139,98 | -1,03% | +22,85% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-27 | 19,89 | 19,27 | +3,22% | 0,00% | 49,92 | 48,50 | +2,94% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-27 | 10,19 | 9,92 | +2,72% | 0,00% | 25,58 | 24,97 | +2,44% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-27 | 10,18 | 9,91 | +2,72% | 0,00% | 25,55 | 24,94 | +2,45% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-27 | 26,18 | 26,06 | +0,46% | +32,89% | 94,55 | 94,29 | +0,28% | +25,76% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-27 | 45,84 | 45,63 | +0,46% | +31,61% | 165,55 | 165,09 | +0,28% | +24,55% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 10,18 | 10,19 | -0,10% | +0,20% | 36,77 | 36,87 | -0,28% | -5,18% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-27 | 12,02 | 12,04 | -0,17% | -0,50% | 43,41 | 43,56 | -0,35% | -5,84% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-27 | 327,58 | 316,86 | +3,38% | +45,38% | 822,23 | 799,82 | +2,80% | +26,23% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-27 | 10,66 | 10,52 | +1,33% | 0,00% | 38,50 | 38,06 | +1,15% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-27 | 10,14 | 9,93 | +2,11% | +27,87% | 36,62 | 35,93 | +1,93% | +21,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-27 | 14,78 | 14,28 | +3,50% | +41,71% | 37,10 | 35,94 | +3,22% | +23,04% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-27 | 14,26 | 13,78 | +3,48% | +40,22% | 35,79 | 34,68 | +3,20% | +21,75% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-27 | 9,84 | 9,63 | +2,18% | +27,46% | 35,54 | 34,84 | +2,00% | +20,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-27 | 14,34 | 13,86 | +3,46% | +41,28% | 35,99 | 34,88 | +3,18% | +22,67% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-27 | 27,71 | 27,52 | +0,69% | +20,69% | 100,08 | 99,57 | +0,51% | +14,21% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-27 | 27,20 | 27,01 | +0,70% | +18,67% | 98,23 | 97,72 | +0,52% | +12,31% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-27 | 27,36 | 27,18 | +0,66% | +20,37% | 98,81 | 98,34 | +0,48% | +13,91% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-27 | 39,86 | 39,09 | +1,97% | +33,36% | 100,05 | 98,38 | +1,69% | +15,79% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-27 | 11,89 | 11,81 | +0,68% | 0,00% | 42,94 | 42,73 | +0,50% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-27 | 13,40 | 13,14 | +1,98% | 0,00% | 33,63 | 33,07 | +1,70% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-27 | 11,87 | 11,79 | +0,68% | 0,00% | 42,87 | 42,66 | +0,50% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-27 | 13,36 | 13,11 | +1,91% | 0,00% | 33,53 | 33,00 | +1,63% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-27 | 55,36 | 53,16 | +4,14% | +45,72% | 138,95 | 133,79 | +3,86% | +26,53% | ![]() |