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 | 2006-12-13 | 35,99 | 35,84 | +0,42% | +24,58% | 137,14 | 136,78 | +0,26% | +23,27% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-13 | 11,66 | 11,63 | +0,26% | 0,00% | 33,54 | 33,64 | -0,31% | 0,00% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 28,60 | 28,49 | +0,39% | +17,89% | 108,98 | 108,73 | +0,23% | +16,65% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-13 | 19,35 | 19,40 | -0,26% | +30,83% | 73,74 | 74,04 | -0,41% | +29,46% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-13 | 34,22 | 34,31 | -0,26% | +29,62% | 130,40 | 130,94 | -0,42% | +28,26% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-13 | 10,11 | 10,10 | +0,10% | +4,66% | 38,53 | 38,55 | -0,06% | +3,56% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-13 | 12,02 | 12,02 | 0,00% | +3,89% | 45,80 | 45,87 | -0,15% | +2,80% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-13 | 222,06 | 222,59 | -0,24% | +23,66% | 638,71 | 643,89 | -0,80% | +9,66% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-13 | 7,68 | 7,70 | -0,26% | 0,00% | 29,27 | 29,39 | -0,41% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-13 | 10,15 | 10,18 | -0,29% | +28,81% | 29,19 | 29,45 | -0,86% | +14,22% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-13 | 9,89 | 9,93 | -0,40% | +27,78% | 28,45 | 28,72 | -0,97% | +13,31% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-13 | 7,47 | 7,50 | -0,40% | 0,00% | 28,47 | 28,62 | -0,55% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-13 | 9,88 | 9,92 | -0,40% | +28,31% | 28,42 | 28,70 | -0,97% | +13,78% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-13 | 22,80 | 22,90 | -0,44% | +22,78% | 86,88 | 87,40 | -0,59% | +21,49% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-13 | 22,77 | 22,87 | -0,44% | +22,88% | 86,77 | 87,28 | -0,59% | +21,59% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-13 | 22,58 | 22,68 | -0,44% | +22,38% | 86,04 | 86,56 | -0,59% | +21,10% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-13 | 29,85 | 30,00 | -0,50% | 0,00% | 85,86 | 86,78 | -1,06% | 0,00% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-13 | 37,45 | 37,71 | -0,69% | +37,84% | 107,72 | 109,08 | -1,25% | +22,23% | ![]() |