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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-10-23 | 34,99 | 34,60 | +1,13% | +45,79% | 135,10 | 134,52 | +0,43% | +44,41% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-23 | 10,67 | 10,66 | +0,09% | 0,00% | 32,62 | 32,99 | -1,12% | 0,00% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 27,59 | 27,42 | +0,62% | +34,59% | 106,53 | 106,60 | -0,07% | +33,31% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-23 | 18,43 | 18,45 | -0,11% | +44,44% | 71,16 | 71,73 | -0,80% | +43,06% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-23 | 32,64 | 32,68 | -0,12% | +43,03% | 126,02 | 127,05 | -0,81% | +41,67% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-23 | 9,88 | 9,88 | 0,00% | +6,12% | 38,15 | 38,41 | -0,69% | +5,12% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-23 | 11,76 | 11,76 | 0,00% | +5,38% | 45,41 | 45,72 | -0,69% | +4,38% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-23 | 203,79 | 204,22 | -0,21% | +28,94% | 623,05 | 632,00 | -1,42% | +21,14% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-23 | 7,41 | 7,41 | 0,00% | 0,00% | 28,61 | 28,81 | -0,69% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-23 | 9,29 | 9,35 | -0,64% | +34,25% | 28,40 | 28,94 | -1,84% | +26,13% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-23 | 9,06 | 9,11 | -0,55% | +33,24% | 27,70 | 28,19 | -1,75% | +25,17% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-23 | 7,21 | 7,21 | 0,00% | 0,00% | 27,84 | 28,03 | -0,69% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-23 | 9,05 | 9,10 | -0,55% | +33,88% | 27,67 | 28,16 | -1,75% | +25,78% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-23 | 21,26 | 21,36 | -0,47% | +32,79% | 82,08 | 83,04 | -1,15% | +31,53% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-23 | 21,23 | 21,33 | -0,47% | +32,77% | 81,97 | 82,93 | -1,15% | +31,51% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-23 | 21,06 | 21,17 | -0,52% | +32,29% | 81,31 | 82,30 | -1,21% | +31,03% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-23 | 26,43 | 26,72 | -1,09% | 0,00% | 80,80 | 82,69 | -2,28% | 0,00% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-23 | 33,75 | 33,81 | -0,18% | +46,36% | 103,18 | 104,63 | -1,38% | +37,50% | ![]() |