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 | 2006-10-06 | 33,34 | 33,23 | +0,33% | +33,36% | 131,19 | 131,09 | +0,08% | +33,55% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-06 | 10,37 | 10,41 | -0,38% | 0,00% | 32,11 | 32,36 | -0,77% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 26,71 | 26,62 | +0,34% | +25,16% | 105,10 | 105,01 | +0,08% | +25,34% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-06 | 17,32 | 17,36 | -0,23% | +25,51% | 68,15 | 68,48 | -0,48% | +25,68% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-06 | 30,67 | 30,76 | -0,29% | +24,17% | 120,68 | 121,34 | -0,55% | +24,34% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-06 | 9,80 | 9,79 | +0,10% | +4,48% | 38,56 | 38,62 | -0,15% | +4,62% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-06 | 11,67 | 11,65 | +0,17% | +3,83% | 45,92 | 45,96 | -0,08% | +3,97% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-06 | 197,65 | 198,43 | -0,39% | +19,62% | 612,06 | 616,84 | -0,77% | +12,74% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-06 | 7,22 | 7,13 | +1,26% | 0,00% | 28,41 | 28,13 | +1,01% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-06 | 9,10 | 9,05 | +0,55% | +24,49% | 28,18 | 28,13 | +0,17% | +17,33% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-06 | 8,87 | 8,82 | +0,57% | +23,54% | 27,47 | 27,42 | +0,18% | +16,43% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-06 | 7,03 | 6,95 | +1,15% | 0,00% | 27,66 | 27,42 | +0,89% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-06 | 8,86 | 8,82 | +0,45% | +23,92% | 27,44 | 27,42 | +0,07% | +16,79% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-06 | 20,19 | 19,99 | +1,00% | +14,26% | 79,44 | 78,86 | +0,74% | +14,42% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-06 | 20,16 | 19,96 | +1,00% | +14,29% | 79,33 | 78,74 | +0,75% | +14,45% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-06 | 20,01 | 19,81 | +1,01% | +13,89% | 78,74 | 78,15 | +0,75% | +14,05% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-06 | 25,21 | 25,14 | +0,28% | 0,00% | 78,07 | 78,15 | -0,11% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-06 | 32,41 | 32,08 | +1,03% | +32,02% | 100,36 | 99,72 | +0,64% | +24,42% | ![]() |