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 | 2003-10-21 | 12,21 | 11,97 | +2,01% | +36,42% | 56,36 | 55,09 | +2,30% | +55,40% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-21 | 13,68 | 13,68 | 0,00% | +18,44% | 63,14 | 62,96 | +0,29% | +34,92% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-21 | 7,88 | 8,08 | -2,48% | +38,98% | 36,37 | 37,19 | -2,19% | +58,31% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-21 | 14,35 | 14,73 | -2,58% | +37,98% | 66,23 | 67,79 | -2,29% | +57,17% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-21 | 7,34 | 7,32 | +0,27% | +16,32% | 33,88 | 33,69 | +0,57% | +32,50% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-21 | 9,51 | 9,49 | +0,21% | -7,40% | 43,89 | 43,67 | +0,50% | +5,48% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-21 | 101,89 | 101,82 | +0,07% | +50,46% | 402,52 | 404,06 | -0,38% | +42,53% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-21 | 4,77 | 4,76 | +0,21% | +52,40% | 18,84 | 18,89 | -0,24% | +44,36% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-21 | 4,77 | 4,76 | +0,21% | +52,40% | 18,84 | 18,89 | -0,24% | +44,36% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-21 | 4,69 | 4,68 | +0,21% | +51,78% | 18,53 | 18,57 | -0,24% | +43,78% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-21 | 9,75 | 9,97 | -2,21% | +49,31% | 45,00 | 45,88 | -1,92% | +70,08% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-21 | 9,80 | 10,03 | -2,29% | +49,16% | 45,23 | 46,16 | -2,01% | +69,91% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-21 | 9,75 | 9,97 | -2,21% | +49,08% | 45,00 | 45,88 | -1,92% | +69,82% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-21 | 10,84 | 10,72 | +1,12% | +63,01% | 42,82 | 42,54 | +0,66% | +54,42% | ![]() |