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 | 2003-11-19 | 11,96 | 12,12 | -1,32% | +32,74% | 54,86 | 55,45 | -1,06% | +54,06% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-19 | 13,22 | 13,45 | -1,71% | +14,16% | 60,64 | 61,53 | -1,45% | +32,49% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-19 | 6,87 | 7,10 | -3,24% | +20,10% | 31,51 | 32,48 | -2,98% | +39,39% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-19 | 12,51 | 12,92 | -3,17% | +19,26% | 57,38 | 59,11 | -2,92% | +38,40% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-19 | 7,27 | 7,28 | -0,14% | +12,71% | 33,35 | 33,30 | +0,13% | +30,81% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-19 | 9,42 | 9,43 | -0,11% | -10,20% | 43,21 | 43,14 | +0,16% | +4,22% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-19 | 100,31 | 101,15 | -0,83% | +40,39% | 390,89 | 391,48 | -0,15% | +39,71% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-19 | 4,80 | 4,80 | 0,00% | +45,45% | 18,70 | 18,58 | +0,68% | +44,75% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-19 | 4,80 | 4,80 | 0,00% | +45,45% | 18,70 | 18,58 | +0,68% | +44,75% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-19 | 4,72 | 4,72 | 0,00% | +44,79% | 18,39 | 18,27 | +0,68% | +44,08% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-19 | 8,73 | 8,73 | 0,00% | +26,34% | 40,04 | 39,94 | +0,26% | +46,62% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-19 | 8,78 | 8,78 | 0,00% | +26,33% | 40,27 | 40,17 | +0,26% | +46,62% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-19 | 9,36 | 9,36 | 0,00% | +35,26% | 42,93 | 42,82 | +0,26% | +56,98% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-19 | 11,08 | 11,08 | 0,00% | +57,83% | 43,18 | 42,88 | +0,68% | +57,07% | ![]() |