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 | 2006-12-08 | 35,99 | 35,85 | +0,39% | +22,75% | 137,30 | 136,41 | +0,65% | +21,89% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-08 | 11,76 | 11,85 | -0,76% | 0,00% | 33,71 | 33,98 | -0,79% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 28,84 | 28,89 | -0,17% | +19,03% | 110,03 | 109,93 | +0,09% | +18,19% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-08 | 19,35 | 19,46 | -0,57% | +31,19% | 73,82 | 74,05 | -0,30% | +30,26% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-08 | 34,23 | 34,42 | -0,55% | +30,00% | 130,59 | 130,97 | -0,29% | +29,09% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-08 | 10,05 | 10,04 | +0,10% | +2,55% | 38,34 | 38,20 | +0,36% | +1,83% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-08 | 11,95 | 11,95 | 0,00% | +1,79% | 45,59 | 45,47 | +0,26% | +1,07% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-08 | 223,15 | 224,70 | -0,69% | +24,51% | 639,75 | 644,39 | -0,72% | +9,02% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-08 | 7,68 | 7,76 | -1,03% | 0,00% | 29,30 | 29,53 | -0,77% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-08 | 10,25 | 10,31 | -0,58% | +30,41% | 29,39 | 29,57 | -0,61% | +14,18% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-08 | 9,99 | 10,05 | -0,60% | +29,40% | 28,64 | 28,82 | -0,63% | +13,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-08 | 7,48 | 7,56 | -1,06% | 0,00% | 28,54 | 28,77 | -0,80% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-08 | 9,98 | 10,04 | -0,60% | +29,95% | 28,61 | 28,79 | -0,63% | +13,78% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-08 | 22,95 | 22,89 | +0,26% | +22,86% | 87,55 | 87,10 | +0,53% | +22,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-08 | 22,92 | 22,86 | +0,26% | +22,90% | 87,44 | 86,98 | +0,53% | +22,03% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-08 | 22,73 | 22,67 | +0,26% | +22,47% | 86,72 | 86,26 | +0,53% | +21,61% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-08 | 30,32 | 30,12 | +0,66% | 0,00% | 86,92 | 86,38 | +0,63% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-08 | 37,29 | 37,28 | +0,03% | +35,50% | 106,91 | 106,91 | 0,00% | +18,65% | ![]() |