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 | 2006-10-18 | 35,18 | 34,46 | +2,09% | +39,77% | 136,81 | 133,67 | +2,35% | +39,26% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-18 | 10,67 | 10,55 | +1,14% | 0,00% | 33,09 | 32,70 | +1,20% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 27,67 | 27,24 | +1,58% | +32,33% | 107,60 | 105,66 | +1,84% | +31,85% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-18 | 18,43 | 18,25 | +0,99% | +38,68% | 71,67 | 70,79 | +1,24% | +38,17% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-18 | 32,64 | 32,32 | +0,99% | +37,32% | 126,93 | 125,37 | +1,25% | +36,82% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-18 | 9,88 | 9,86 | +0,20% | +5,22% | 38,42 | 38,25 | +0,46% | +4,84% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-18 | 11,76 | 11,74 | +0,17% | +4,44% | 45,73 | 45,54 | +0,42% | +4,06% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-18 | 204,79 | 203,24 | +0,76% | +27,27% | 635,07 | 629,88 | +0,82% | +21,93% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-18 | 7,43 | 7,45 | -0,27% | 0,00% | 28,89 | 28,90 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-18 | 9,31 | 9,33 | -0,21% | +31,31% | 28,87 | 28,92 | -0,15% | +25,81% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-18 | 9,07 | 9,10 | -0,33% | +30,32% | 28,13 | 28,20 | -0,27% | +24,85% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-18 | 7,24 | 7,26 | -0,28% | 0,00% | 28,15 | 28,16 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-18 | 9,07 | 9,09 | -0,22% | +30,88% | 28,13 | 28,17 | -0,16% | +25,39% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-18 | 21,25 | 21,11 | +0,66% | +26,94% | 82,64 | 81,89 | +0,92% | +26,48% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-18 | 21,22 | 21,07 | +0,71% | +26,99% | 82,52 | 81,73 | +0,97% | +26,53% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-18 | 21,06 | 20,91 | +0,72% | +26,56% | 81,90 | 81,11 | +0,97% | +26,10% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-18 | 26,38 | 26,18 | +0,76% | 0,00% | 81,81 | 81,14 | +0,83% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-18 | 33,45 | 33,79 | -1,01% | +37,94% | 103,73 | 104,72 | -0,95% | +32,16% | ![]() |