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 | 2006-10-31 | 34,24 | 34,21 | +0,09% | +34,06% | 133,26 | 132,66 | +0,45% | +30,77% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-31 | 10,83 | 10,71 | +1,12% | 0,00% | 33,13 | 32,77 | +1,11% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 27,51 | 27,32 | +0,70% | +31,25% | 107,07 | 105,94 | +1,06% | +28,02% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-31 | 18,50 | 18,39 | +0,60% | +38,47% | 72,00 | 71,31 | +0,96% | +35,07% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-31 | 32,74 | 32,56 | +0,55% | +37,10% | 127,42 | 126,26 | +0,92% | +33,73% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-31 | 9,93 | 9,93 | 0,00% | +5,64% | 38,65 | 38,51 | +0,36% | +3,04% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-31 | 11,82 | 11,82 | 0,00% | +4,88% | 46,00 | 45,84 | +0,36% | +2,30% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-31 | 208,14 | 205,30 | +1,38% | +29,56% | 636,76 | 628,12 | +1,38% | +20,73% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-31 | 7,39 | 7,37 | +0,27% | 0,00% | 28,76 | 28,58 | +0,63% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-31 | 9,38 | 9,37 | +0,11% | +33,43% | 28,70 | 28,67 | +0,10% | +24,33% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-31 | 9,15 | 9,14 | +0,11% | +32,61% | 27,99 | 27,96 | +0,10% | +23,57% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-31 | 7,19 | 7,18 | +0,14% | 0,00% | 27,98 | 27,84 | +0,50% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-31 | 9,14 | 9,13 | +0,11% | +33,24% | 27,96 | 27,93 | +0,10% | +24,15% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-31 | 21,27 | 21,14 | +0,61% | +27,98% | 82,78 | 81,98 | +0,98% | +24,83% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-31 | 21,23 | 21,10 | +0,62% | +27,89% | 82,62 | 81,82 | +0,98% | +24,75% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-31 | 21,07 | 20,94 | +0,62% | +27,54% | 82,00 | 81,20 | +0,98% | +24,41% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-31 | 26,77 | 26,63 | +0,53% | 0,00% | 81,90 | 81,47 | +0,52% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-31 | 33,63 | 34,11 | -1,41% | +40,48% | 102,88 | 104,36 | -1,41% | +30,90% | ![]() |