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 | 2006-10-03 | 32,17 | 32,74 | -1,74% | +19,06% | 127,86 | 130,42 | -1,96% | +20,82% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-03 | 10,20 | 10,34 | -1,35% | 0,00% | 31,98 | 32,49 | -1,59% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 26,02 | 26,33 | -1,18% | +15,34% | 103,42 | 104,89 | -1,40% | +17,04% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-03 | 16,91 | 17,15 | -1,40% | +12,14% | 67,21 | 68,32 | -1,62% | +13,79% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-03 | 29,95 | 30,39 | -1,45% | +11,01% | 119,04 | 121,06 | -1,67% | +12,65% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-03 | 9,77 | 9,75 | +0,21% | +0,83% | 38,83 | 38,84 | -0,02% | +2,32% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-03 | 11,63 | 11,61 | +0,17% | +0,09% | 46,22 | 46,25 | -0,05% | +1,57% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-03 | 197,56 | 197,54 | +0,01% | +15,63% | 619,35 | 620,77 | -0,23% | +11,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-03 | 7,07 | 7,10 | -0,42% | 0,00% | 28,10 | 28,28 | -0,65% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-03 | 9,00 | 9,01 | -0,11% | +19,68% | 28,21 | 28,31 | -0,35% | +15,18% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-03 | 8,78 | 8,78 | 0,00% | +18,81% | 27,53 | 27,59 | -0,24% | +14,34% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-03 | 6,89 | 6,91 | -0,29% | 0,00% | 27,38 | 27,53 | -0,51% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-03 | 8,77 | 8,78 | -0,11% | +19,32% | 27,49 | 27,59 | -0,35% | +14,83% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-03 | 19,62 | 19,69 | -0,36% | +5,88% | 77,98 | 78,44 | -0,58% | +7,45% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-03 | 19,59 | 19,66 | -0,36% | +5,89% | 77,86 | 78,32 | -0,58% | +7,46% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-03 | 19,45 | 19,52 | -0,36% | +5,59% | 77,30 | 77,76 | -0,58% | +7,15% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-03 | 24,76 | 24,78 | -0,08% | 0,00% | 77,62 | 77,87 | -0,32% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-03 | 31,69 | 31,57 | +0,38% | +23,89% | 99,35 | 99,21 | +0,14% | +19,23% | ![]() |