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 | 2006-10-19 | 34,75 | 35,18 | -1,22% | +43,95% | 135,67 | 136,81 | -0,83% | +44,53% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-19 | 10,68 | 10,67 | +0,09% | 0,00% | 33,24 | 33,09 | +0,46% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 27,51 | 27,67 | -0,58% | +36,26% | 107,40 | 107,60 | -0,19% | +36,80% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-19 | 18,43 | 18,43 | 0,00% | +44,44% | 71,95 | 71,67 | +0,39% | +45,01% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-19 | 32,64 | 32,64 | 0,00% | +43,03% | 127,43 | 126,93 | +0,39% | +43,60% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-19 | 9,87 | 9,88 | -0,10% | +5,79% | 38,53 | 38,42 | +0,29% | +6,21% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-19 | 11,76 | 11,76 | 0,00% | +5,09% | 45,91 | 45,73 | +0,39% | +5,51% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-19 | 204,51 | 204,79 | -0,14% | +30,79% | 636,54 | 635,07 | +0,23% | +25,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-19 | 7,41 | 7,43 | -0,27% | 0,00% | 28,93 | 28,89 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-19 | 9,31 | 9,31 | 0,00% | +34,73% | 28,98 | 28,87 | +0,37% | +29,09% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-19 | 9,08 | 9,07 | +0,11% | +33,73% | 28,26 | 28,13 | +0,48% | +28,12% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-19 | 7,22 | 7,24 | -0,28% | 0,00% | 28,19 | 28,15 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-19 | 9,07 | 9,07 | 0,00% | +34,17% | 28,23 | 28,13 | +0,37% | +28,55% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-19 | 21,36 | 21,25 | +0,52% | +32,92% | 83,39 | 82,64 | +0,91% | +33,45% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-19 | 21,33 | 21,22 | +0,52% | +32,98% | 83,27 | 82,52 | +0,91% | +33,51% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-19 | 21,17 | 21,06 | +0,52% | +32,56% | 82,65 | 81,90 | +0,92% | +33,09% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-19 | 26,59 | 26,38 | +0,80% | 0,00% | 82,76 | 81,81 | +1,17% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-19 | 33,54 | 33,45 | +0,27% | +41,58% | 104,39 | 103,73 | +0,64% | +35,65% | ![]() |