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 | 2006-10-17 | 34,46 | 35,16 | -1,99% | +37,46% | 133,67 | 136,88 | -2,34% | +35,53% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-17 | 10,55 | 10,66 | -1,03% | 0,00% | 32,70 | 33,05 | -1,06% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 27,24 | 27,64 | -1,45% | +30,90% | 105,66 | 107,60 | -1,80% | +29,07% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-17 | 18,25 | 18,27 | -0,11% | +38,57% | 70,79 | 71,13 | -0,47% | +36,64% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-17 | 32,32 | 32,35 | -0,09% | +37,18% | 125,37 | 125,94 | -0,45% | +35,26% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-17 | 9,86 | 9,82 | +0,41% | +6,48% | 38,25 | 38,23 | +0,05% | +4,99% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-17 | 11,74 | 11,69 | +0,43% | +5,67% | 45,54 | 45,51 | +0,07% | +4,19% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-17 | 203,24 | 204,62 | -0,67% | +26,50% | 629,88 | 634,36 | -0,71% | +19,75% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-17 | 7,45 | 7,45 | 0,00% | 0,00% | 28,90 | 29,00 | -0,36% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-17 | 9,33 | 9,33 | 0,00% | +32,53% | 28,92 | 28,92 | -0,03% | +25,46% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-17 | 9,10 | 9,10 | 0,00% | +31,69% | 28,20 | 28,21 | -0,03% | +24,67% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-17 | 7,26 | 7,26 | 0,00% | 0,00% | 28,16 | 28,26 | -0,36% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-17 | 9,09 | 9,09 | 0,00% | +32,12% | 28,17 | 28,18 | -0,03% | +25,08% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-17 | 21,11 | 21,15 | -0,19% | +28,17% | 81,89 | 82,34 | -0,55% | +26,38% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-17 | 21,07 | 21,12 | -0,24% | +28,16% | 81,73 | 82,22 | -0,60% | +26,37% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-17 | 20,91 | 20,96 | -0,24% | +27,73% | 81,11 | 81,60 | -0,60% | +25,95% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-17 | 26,18 | 26,25 | -0,27% | 0,00% | 81,14 | 81,38 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-17 | 33,79 | 33,52 | +0,81% | +42,03% | 104,72 | 103,92 | +0,77% | +34,46% | ![]() |