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 | 2006-10-05 | 33,23 | 32,42 | +2,50% | +28,30% | 131,09 | 128,32 | +2,15% | +28,71% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-05 | 10,41 | 10,20 | +2,06% | 0,00% | 32,36 | 31,69 | +2,12% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 26,62 | 26,09 | +2,03% | +20,29% | 105,01 | 103,27 | +1,69% | +20,68% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-05 | 17,36 | 16,93 | +2,54% | +16,75% | 68,48 | 67,01 | +2,20% | +17,12% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-05 | 30,76 | 29,99 | +2,57% | +15,64% | 121,34 | 118,70 | +2,22% | +16,01% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-05 | 9,79 | 9,75 | +0,41% | +2,09% | 38,62 | 38,59 | +0,07% | +2,41% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-05 | 11,65 | 11,61 | +0,34% | +1,39% | 45,96 | 45,95 | +0,01% | +1,72% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-05 | 198,43 | 195,68 | +1,41% | +17,05% | 616,84 | 607,94 | +1,46% | +10,33% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-05 | 7,13 | 7,01 | +1,71% | 0,00% | 28,13 | 27,75 | +1,37% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-05 | 9,05 | 8,90 | +1,69% | +20,35% | 28,13 | 27,65 | +1,74% | +13,44% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-05 | 8,82 | 8,68 | +1,61% | +19,51% | 27,42 | 26,97 | +1,67% | +12,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-05 | 6,95 | 6,83 | +1,76% | 0,00% | 27,42 | 27,03 | +1,42% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-05 | 8,82 | 8,67 | +1,73% | +20,00% | 27,42 | 26,94 | +1,79% | +13,12% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-05 | 19,99 | 19,52 | +2,41% | +7,13% | 78,86 | 77,26 | +2,06% | +7,47% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-05 | 19,96 | 19,49 | +2,41% | +7,14% | 78,74 | 77,14 | +2,07% | +7,48% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-05 | 19,81 | 19,35 | +2,38% | +6,79% | 78,15 | 76,59 | +2,03% | +7,13% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-05 | 25,14 | 24,55 | +2,40% | 0,00% | 78,15 | 76,27 | +2,46% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-05 | 32,08 | 31,22 | +2,75% | +26,40% | 99,72 | 96,99 | +2,81% | +19,15% | ![]() |