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 | 2006-12-12 | 35,84 | 36,16 | -0,88% | +24,49% | 136,78 | 138,67 | -1,36% | +22,92% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-12 | 11,63 | 11,74 | -0,94% | 0,00% | 33,64 | 33,89 | -0,74% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 28,49 | 28,78 | -1,01% | +18,17% | 108,73 | 110,37 | -1,48% | +16,68% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-12 | 19,40 | 19,42 | -0,10% | +31,53% | 74,04 | 74,48 | -0,58% | +29,87% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-12 | 34,31 | 34,34 | -0,09% | +30,26% | 130,94 | 131,69 | -0,57% | +28,62% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-12 | 10,10 | 10,09 | +0,10% | +4,55% | 38,55 | 38,70 | -0,38% | +3,24% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-12 | 12,02 | 12,01 | +0,08% | +3,89% | 45,87 | 46,06 | -0,40% | +2,58% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-12 | 222,59 | 222,84 | -0,11% | +23,94% | 643,89 | 643,34 | +0,09% | +9,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-12 | 7,70 | 7,74 | -0,52% | 0,00% | 29,39 | 29,68 | -1,00% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-12 | 10,18 | 10,22 | -0,39% | +29,52% | 29,45 | 29,51 | -0,19% | +14,16% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-12 | 9,93 | 9,96 | -0,30% | +28,63% | 28,72 | 28,75 | -0,10% | +13,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-12 | 7,50 | 7,54 | -0,53% | 0,00% | 28,62 | 28,92 | -1,01% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-12 | 9,92 | 9,95 | -0,30% | +29,17% | 28,70 | 28,73 | -0,10% | +13,86% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-12 | 22,90 | 22,90 | 0,00% | +23,18% | 87,40 | 87,82 | -0,48% | +21,63% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-12 | 22,87 | 22,86 | +0,04% | +23,22% | 87,28 | 87,67 | -0,44% | +21,67% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-12 | 22,68 | 22,68 | 0,00% | +22,79% | 86,56 | 86,98 | -0,48% | +21,25% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-12 | 30,00 | 29,92 | +0,27% | 0,00% | 86,78 | 86,38 | +0,47% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-12 | 37,71 | 37,53 | +0,48% | +39,15% | 109,08 | 108,35 | +0,68% | +22,66% | ![]() |