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 | 2006-12-22 | 36,04 | 36,12 | -0,22% | +24,36% | 136,96 | 137,76 | -0,58% | +23,24% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-22 | 11,84 | 11,84 | 0,00% | 0,00% | 34,09 | 34,16 | -0,18% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 29,22 | 29,10 | +0,41% | +18,25% | 111,05 | 110,99 | +0,05% | +17,19% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-22 | 19,55 | 19,57 | -0,10% | +31,12% | 74,30 | 74,64 | -0,46% | +29,94% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-22 | 34,56 | 34,60 | -0,12% | +29,83% | 131,34 | 131,96 | -0,47% | +28,66% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-22 | 10,15 | 10,15 | 0,00% | +4,10% | 38,57 | 38,71 | -0,36% | +3,17% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-22 | 12,08 | 12,07 | +0,08% | +3,51% | 45,91 | 46,03 | -0,28% | +2,58% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-22 | 224,32 | 223,60 | +0,32% | +23,38% | 645,95 | 645,06 | +0,14% | +10,18% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-22 | 7,84 | 7,83 | +0,13% | 0,00% | 29,79 | 29,86 | -0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-22 | 10,34 | 10,31 | +0,29% | +29,57% | 29,78 | 29,74 | +0,11% | +15,71% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-22 | 10,08 | 10,05 | +0,30% | +29,56% | 29,03 | 28,99 | +0,11% | +15,70% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-22 | 7,63 | 7,62 | +0,13% | 0,00% | 29,00 | 29,06 | -0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-22 | 10,07 | 10,03 | +0,40% | +29,27% | 29,00 | 28,94 | +0,21% | +15,44% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-22 | 23,02 | 22,78 | +1,05% | +22,19% | 87,48 | 86,88 | +0,69% | +21,09% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-22 | 22,98 | 22,74 | +1,06% | +22,17% | 87,33 | 86,73 | +0,69% | +21,07% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-22 | 22,79 | 22,56 | +1,02% | +21,74% | 86,61 | 86,04 | +0,66% | +20,65% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-22 | 30,07 | 29,71 | +1,21% | 0,00% | 86,59 | 85,71 | +1,03% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-22 | 37,86 | 37,71 | +0,40% | +40,17% | 109,02 | 108,79 | +0,21% | +25,18% | ![]() |