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 | 2006-12-21 | 36,12 | 36,24 | -0,33% | +23,95% | 137,76 | 137,81 | -0,03% | +23,01% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-21 | 11,84 | 11,85 | -0,08% | 0,00% | 34,16 | 34,24 | -0,25% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 29,10 | 29,14 | -0,14% | +17,34% | 110,99 | 110,81 | +0,16% | +16,45% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-21 | 19,57 | 19,47 | +0,51% | +31,43% | 74,64 | 74,04 | +0,82% | +30,44% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-21 | 34,60 | 34,43 | +0,49% | +30,17% | 131,96 | 130,92 | +0,79% | +29,19% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-21 | 10,15 | 10,12 | +0,30% | +4,00% | 38,71 | 38,48 | +0,60% | +3,21% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-21 | 12,07 | 12,04 | +0,25% | +3,34% | 46,03 | 45,78 | +0,55% | +2,56% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-21 | 223,60 | 224,39 | -0,35% | +23,27% | 645,06 | 648,40 | -0,51% | +10,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-21 | 7,83 | 7,81 | +0,26% | 0,00% | 29,86 | 29,70 | +0,56% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-21 | 10,31 | 10,31 | 0,00% | +29,85% | 29,74 | 29,79 | -0,16% | +16,69% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-21 | 10,05 | 10,06 | -0,10% | +29,01% | 28,99 | 29,07 | -0,26% | +15,94% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-21 | 7,62 | 7,60 | +0,26% | 0,00% | 29,06 | 28,90 | +0,56% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-21 | 10,03 | 10,04 | -0,10% | +29,42% | 28,94 | 29,01 | -0,26% | +16,31% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-21 | 22,78 | 22,73 | +0,22% | +21,88% | 86,88 | 86,43 | +0,52% | +20,96% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-21 | 22,74 | 22,69 | +0,22% | +21,86% | 86,73 | 86,28 | +0,52% | +20,94% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-21 | 22,56 | 22,51 | +0,22% | +21,49% | 86,04 | 85,60 | +0,52% | +20,57% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-21 | 29,71 | 29,73 | -0,07% | 0,00% | 85,71 | 85,91 | -0,23% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-21 | 37,71 | 37,90 | -0,50% | +41,93% | 108,79 | 109,52 | -0,66% | +27,55% | ![]() |