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 | 2006-10-20 | 34,60 | 34,75 | -0,43% | +41,22% | 134,52 | 135,67 | -0,85% | +41,15% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-20 | 10,66 | 10,68 | -0,19% | 0,00% | 32,99 | 33,24 | -0,76% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 27,42 | 27,51 | -0,33% | +33,82% | 106,60 | 107,40 | -0,74% | +33,75% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-20 | 18,45 | 18,43 | +0,11% | +42,80% | 71,73 | 71,95 | -0,31% | +42,72% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-20 | 32,68 | 32,64 | +0,12% | +41,47% | 127,05 | 127,43 | -0,30% | +41,40% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-20 | 9,88 | 9,87 | +0,10% | +5,56% | 38,41 | 38,53 | -0,32% | +5,50% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-20 | 11,76 | 11,76 | 0,00% | +4,81% | 45,72 | 45,91 | -0,42% | +4,76% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-20 | 204,22 | 204,51 | -0,14% | +28,80% | 632,00 | 636,54 | -0,71% | +22,05% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-20 | 7,41 | 7,41 | 0,00% | 0,00% | 28,81 | 28,93 | -0,42% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-20 | 9,35 | 9,31 | +0,43% | +34,15% | 28,94 | 28,98 | -0,14% | +27,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-20 | 9,11 | 9,08 | +0,33% | +32,99% | 28,19 | 28,26 | -0,24% | +26,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-20 | 7,21 | 7,22 | -0,14% | 0,00% | 28,03 | 28,19 | -0,56% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-20 | 9,10 | 9,07 | +0,33% | +33,63% | 28,16 | 28,23 | -0,24% | +26,61% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-20 | 21,36 | 21,36 | 0,00% | +31,45% | 83,04 | 83,39 | -0,42% | +31,38% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-20 | 21,33 | 21,33 | 0,00% | +31,50% | 82,93 | 83,27 | -0,42% | +31,43% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-20 | 21,17 | 21,17 | 0,00% | +31,08% | 82,30 | 82,65 | -0,42% | +31,01% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-20 | 26,72 | 26,59 | +0,49% | 0,00% | 82,69 | 82,76 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-20 | 33,81 | 33,54 | +0,81% | +41,41% | 104,63 | 104,39 | +0,23% | +33,98% | ![]() |