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 | 2006-10-30 | 34,21 | 34,99 | -2,23% | +38,39% | 132,66 | 135,85 | -2,35% | +34,19% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-30 | 10,71 | 10,85 | -1,29% | 0,00% | 32,77 | 33,28 | -1,53% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 27,32 | 27,66 | -1,23% | +34,25% | 105,94 | 107,39 | -1,35% | +30,18% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-30 | 18,39 | 18,63 | -1,29% | +41,79% | 71,31 | 72,33 | -1,41% | +37,48% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-30 | 32,56 | 32,97 | -1,24% | +40,41% | 126,26 | 128,01 | -1,36% | +36,14% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-30 | 9,93 | 9,93 | 0,00% | +7,00% | 38,51 | 38,55 | -0,12% | +3,76% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-30 | 11,82 | 11,82 | 0,00% | +6,29% | 45,84 | 45,89 | -0,12% | +3,07% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-30 | 205,30 | 206,82 | -0,73% | +30,19% | 628,12 | 634,30 | -0,97% | +20,82% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-30 | 7,37 | 7,44 | -0,94% | 0,00% | 28,58 | 28,89 | -1,06% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-30 | 9,37 | 9,46 | -0,95% | +35,40% | 28,67 | 29,01 | -1,19% | +25,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-30 | 9,14 | 9,23 | -0,98% | +34,41% | 27,96 | 28,31 | -1,21% | +24,74% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-30 | 7,18 | 7,25 | -0,97% | 0,00% | 27,84 | 28,15 | -1,09% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-30 | 9,13 | 9,22 | -0,98% | +35,06% | 27,93 | 28,28 | -1,22% | +25,34% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-30 | 21,14 | 21,53 | -1,81% | +30,98% | 81,98 | 83,59 | -1,93% | +27,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-30 | 21,10 | 21,49 | -1,81% | +30,97% | 81,82 | 83,44 | -1,93% | +27,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-30 | 20,94 | 21,33 | -1,83% | +30,55% | 81,20 | 82,82 | -1,95% | +26,59% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-30 | 26,63 | 27,12 | -1,81% | 0,00% | 81,47 | 83,17 | -2,04% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-30 | 34,11 | 34,56 | -1,30% | +45,27% | 104,36 | 105,99 | -1,54% | +34,82% | ![]() |