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 | 2006-12-19 | 35,97 | 36,93 | -2,60% | +27,78% | 136,46 | 139,97 | -2,50% | +25,16% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-19 | 11,71 | 11,88 | -1,43% | 0,00% | 33,90 | 34,36 | -1,34% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 28,77 | 29,46 | -2,34% | +18,69% | 109,15 | 111,65 | -2,24% | +16,26% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-19 | 19,41 | 19,78 | -1,87% | +32,13% | 73,64 | 74,97 | -1,77% | +29,43% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-19 | 34,32 | 34,98 | -1,89% | +30,84% | 130,20 | 132,57 | -1,79% | +28,16% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-19 | 10,12 | 10,16 | -0,39% | +5,53% | 38,39 | 38,51 | -0,29% | +3,37% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-19 | 12,04 | 12,08 | -0,33% | +4,88% | 45,68 | 45,78 | -0,23% | +2,73% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-19 | 220,11 | 225,58 | -2,42% | +22,33% | 637,24 | 652,49 | -2,34% | +9,79% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-19 | 7,76 | 7,90 | -1,77% | 0,00% | 29,44 | 29,94 | -1,67% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-19 | 10,21 | 10,35 | -1,35% | +29,24% | 29,56 | 29,94 | -1,26% | +15,99% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-19 | 9,95 | 10,09 | -1,39% | +28,22% | 28,81 | 29,19 | -1,30% | +15,08% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-19 | 7,55 | 7,69 | -1,82% | 0,00% | 28,64 | 29,15 | -1,72% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-19 | 9,94 | 10,08 | -1,39% | +28,76% | 28,78 | 29,16 | -1,30% | +15,56% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-19 | 22,87 | 23,22 | -1,51% | +23,42% | 86,76 | 88,00 | -1,41% | +20,89% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-19 | 22,83 | 23,18 | -1,51% | +23,41% | 86,61 | 87,85 | -1,41% | +20,88% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-19 | 22,65 | 23,00 | -1,52% | +23,03% | 85,93 | 87,17 | -1,42% | +20,51% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-19 | 29,79 | 30,11 | -1,06% | 0,00% | 86,25 | 87,09 | -0,97% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-19 | 37,89 | 38,20 | -0,81% | +42,39% | 109,69 | 110,49 | -0,72% | +27,80% | ![]() |