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 - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-10-02 | 32,74 | 32,55 | +0,58% | +23,78% | 130,42 | 129,63 | +0,61% | +26,28% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-02 | 10,34 | 10,30 | +0,39% | 0,00% | 32,49 | 32,25 | +0,74% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 26,33 | 26,34 | -0,04% | +18,55% | 104,89 | 104,90 | -0,01% | +20,94% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-02 | 17,15 | 17,21 | -0,35% | +15,64% | 68,32 | 68,54 | -0,32% | +17,97% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-02 | 30,39 | 30,49 | -0,33% | +14,51% | 121,06 | 121,42 | -0,30% | +16,82% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-02 | 9,75 | 9,76 | -0,10% | +2,09% | 38,84 | 38,87 | -0,07% | +4,15% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-02 | 11,61 | 11,62 | -0,09% | +1,40% | 46,25 | 46,28 | -0,06% | +3,44% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-02 | 197,54 | 196,33 | +0,62% | +15,91% | 620,77 | 616,97 | +0,62% | +12,45% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-02 | 7,10 | 7,12 | -0,28% | 0,00% | 28,28 | 28,35 | -0,25% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-02 | 9,01 | 9,01 | 0,00% | +19,81% | 28,31 | 28,21 | +0,35% | +16,24% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-02 | 8,78 | 8,78 | 0,00% | +18,97% | 27,59 | 27,49 | +0,35% | +15,43% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-02 | 6,91 | 6,93 | -0,29% | 0,00% | 27,53 | 27,60 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-02 | 8,78 | 8,77 | +0,11% | +19,46% | 27,59 | 27,46 | +0,47% | +15,90% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-02 | 19,69 | 19,81 | -0,61% | +8,31% | 78,44 | 78,89 | -0,58% | +10,49% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-02 | 19,66 | 19,78 | -0,61% | +8,32% | 78,32 | 78,77 | -0,58% | +10,50% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-02 | 19,52 | 19,63 | -0,56% | +7,96% | 77,76 | 78,17 | -0,53% | +10,14% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-02 | 24,78 | 24,84 | -0,24% | 0,00% | 77,87 | 77,79 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-02 | 31,57 | 31,59 | -0,06% | +24,19% | 99,21 | 98,92 | +0,29% | +20,49% | ![]() |