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 | 2003-10-10 | 11,95 | 12,18 | -1,89% | +42,09% | 53,90 | 55,45 | -2,78% | +56,89% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-10 | 13,52 | 13,55 | -0,22% | +28,03% | 60,99 | 61,68 | -1,13% | +41,36% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-10 | 7,82 | 7,94 | -1,51% | +50,10% | 35,27 | 36,15 | -2,41% | +65,73% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-10 | 14,25 | 14,47 | -1,52% | +49,21% | 64,28 | 65,87 | -2,42% | +64,75% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-10 | 7,27 | 7,32 | -0,68% | +19,77% | 32,79 | 33,32 | -1,59% | +32,24% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-10 | 9,43 | 9,48 | -0,53% | -4,65% | 42,54 | 43,16 | -1,43% | +5,28% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-10 | 101,54 | 100,16 | +1,38% | +60,69% | 386,83 | 386,00 | +0,22% | +46,78% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-10 | 4,77 | 4,71 | +1,27% | +66,20% | 18,17 | 18,15 | +0,11% | +51,82% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-10 | 4,77 | 4,71 | +1,27% | +66,20% | 18,17 | 18,15 | +0,11% | +51,82% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-10 | 4,69 | 4,63 | +1,30% | +65,72% | 17,87 | 17,84 | +0,13% | +51,38% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-10 | 9,73 | 9,87 | -1,42% | +62,71% | 43,89 | 44,93 | -2,32% | +79,65% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-10 | 9,79 | 9,93 | -1,41% | +62,90% | 44,16 | 45,20 | -2,31% | +79,86% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-10 | 9,73 | 9,87 | -1,42% | +62,44% | 43,89 | 44,93 | -2,32% | +79,35% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-10 | 10,86 | 10,75 | +1,02% | +71,29% | 41,37 | 41,43 | -0,14% | +56,47% | ![]() |