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 | 2006-10-25 | 35,38 | 35,18 | +0,57% | +41,97% | 136,99 | 135,88 | +0,82% | +40,79% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-25 | 10,80 | 10,71 | +0,84% | 0,00% | 33,33 | 32,89 | +1,34% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-25 | 27,83 | 27,65 | +0,65% | +34,97% | 107,75 | 106,80 | +0,90% | +33,84% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-25 | 18,53 | 18,48 | +0,27% | +42,21% | 71,75 | 71,38 | +0,52% | +41,02% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-25 | 32,80 | 32,73 | +0,21% | +40,71% | 127,00 | 126,42 | +0,46% | +39,54% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-25 | 9,87 | 9,87 | 0,00% | +6,13% | 38,22 | 38,12 | +0,25% | +5,24% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-25 | 11,76 | 11,75 | +0,09% | +5,47% | 45,53 | 45,38 | +0,33% | +4,59% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-25 | 204,61 | 204,38 | +0,11% | +28,18% | 631,53 | 627,71 | +0,61% | +20,96% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-25 | 7,46 | 7,43 | +0,40% | 0,00% | 28,88 | 28,70 | +0,65% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-25 | 9,38 | 9,33 | +0,54% | +33,43% | 28,95 | 28,66 | +1,03% | +25,92% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-25 | 9,15 | 9,09 | +0,66% | +32,61% | 28,24 | 27,92 | +1,16% | +25,14% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-25 | 7,26 | 7,24 | +0,28% | 0,00% | 28,11 | 27,96 | +0,52% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-25 | 9,14 | 9,08 | +0,66% | +33,24% | 28,21 | 27,89 | +1,16% | +25,74% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-25 | 21,33 | 21,23 | +0,47% | +29,98% | 82,59 | 82,00 | +0,72% | +28,90% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-25 | 21,30 | 21,20 | +0,47% | +29,96% | 82,47 | 81,88 | +0,72% | +28,87% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-25 | 21,14 | 21,04 | +0,48% | +29,61% | 81,85 | 81,26 | +0,72% | +28,53% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-25 | 26,60 | 26,39 | +0,80% | 0,00% | 82,10 | 81,05 | +1,29% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-25 | 34,14 | 33,98 | +0,47% | +41,60% | 105,37 | 104,36 | +0,97% | +33,63% | ![]() |