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 | 2006-12-07 | 35,85 | 35,79 | +0,17% | +19,62% | 136,41 | 136,33 | +0,06% | +18,75% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-07 | 11,85 | 11,84 | +0,08% | 0,00% | 33,98 | 33,90 | +0,26% | 0,00% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 28,89 | 28,83 | +0,21% | +17,58% | 109,93 | 109,82 | +0,10% | +16,72% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-07 | 19,46 | 19,26 | +1,04% | +30,78% | 74,05 | 73,37 | +0,93% | +29,82% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-07 | 34,42 | 34,06 | +1,06% | +29,50% | 130,97 | 129,74 | +0,95% | +28,55% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-07 | 10,04 | 10,02 | +0,20% | +1,41% | 38,20 | 38,17 | +0,09% | +0,67% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-07 | 11,95 | 11,92 | +0,25% | +0,76% | 45,47 | 45,41 | +0,14% | +0,02% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-07 | 224,70 | 223,93 | +0,34% | +24,10% | 644,39 | 641,07 | +0,52% | +9,32% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-07 | 7,76 | 7,76 | 0,00% | 0,00% | 29,53 | 29,56 | -0,11% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-07 | 10,31 | 10,30 | +0,10% | +30,18% | 29,57 | 29,49 | +0,27% | +14,67% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-07 | 10,05 | 10,04 | +0,10% | +29,18% | 28,82 | 28,74 | +0,27% | +13,79% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-07 | 7,56 | 7,56 | 0,00% | 0,00% | 28,77 | 28,80 | -0,11% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-07 | 10,04 | 10,03 | +0,10% | +29,72% | 28,79 | 28,71 | +0,27% | +14,27% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-07 | 22,89 | 22,66 | +1,02% | +21,56% | 87,10 | 86,32 | +0,90% | +20,67% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-07 | 22,86 | 22,62 | +1,06% | +21,60% | 86,98 | 86,16 | +0,95% | +20,71% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-07 | 22,67 | 22,44 | +1,02% | +21,17% | 86,26 | 85,48 | +0,91% | +20,28% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-07 | 30,12 | 29,77 | +1,18% | 0,00% | 86,38 | 85,23 | +1,35% | 0,00% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-07 | 37,28 | 37,25 | +0,08% | +32,25% | 106,91 | 106,64 | +0,26% | +16,50% | ![]() |