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 | 2006-12-04 | 34,75 | 34,61 | +0,40% | +17,52% | 131,99 | 132,09 | -0,08% | +13,52% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-04 | 11,66 | 11,63 | +0,26% | 0,00% | 33,46 | 33,62 | -0,47% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 28,35 | 28,30 | +0,18% | +17,20% | 107,68 | 108,01 | -0,31% | +13,21% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-04 | 18,89 | 18,92 | -0,16% | +27,29% | 71,75 | 72,21 | -0,64% | +22,97% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-04 | 33,41 | 33,47 | -0,18% | +26,03% | 126,90 | 127,74 | -0,66% | +21,75% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-04 | 9,96 | 9,96 | 0,00% | +1,01% | 37,83 | 38,01 | -0,48% | -2,42% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-04 | 11,85 | 11,85 | 0,00% | +0,34% | 45,01 | 45,23 | -0,48% | -3,07% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-04 | 220,59 | 221,41 | -0,37% | +23,80% | 633,09 | 640,12 | -1,10% | +6,49% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-04 | 7,58 | 7,64 | -0,79% | 0,00% | 28,79 | 29,16 | -1,26% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-04 | 10,08 | 10,13 | -0,49% | +30,40% | 28,93 | 29,29 | -1,22% | +12,17% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-04 | 9,83 | 9,87 | -0,41% | +29,51% | 28,21 | 28,54 | -1,13% | +11,40% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-04 | 7,38 | 7,44 | -0,81% | 0,00% | 28,03 | 28,40 | -1,28% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-04 | 9,81 | 9,86 | -0,51% | +29,93% | 28,15 | 28,51 | -1,23% | +11,76% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-04 | 21,99 | 22,08 | -0,41% | +16,78% | 83,52 | 84,27 | -0,89% | +12,81% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-04 | 21,95 | 22,04 | -0,41% | +16,76% | 83,37 | 84,12 | -0,89% | +12,79% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-04 | 21,78 | 21,87 | -0,41% | +16,41% | 82,72 | 83,47 | -0,89% | +12,45% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-04 | 28,97 | 28,97 | 0,00% | 0,00% | 83,14 | 83,76 | -0,73% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-04 | 35,89 | 36,17 | -0,77% | +31,08% | 103,00 | 104,57 | -1,50% | +12,75% | ![]() |