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 | 2003-11-20 | 11,98 | 11,96 | +0,17% | +30,36% | 55,28 | 54,86 | +0,77% | +53,16% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-20 | 13,10 | 13,22 | -0,91% | +12,06% | 60,45 | 60,64 | -0,32% | +31,66% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-20 | 6,79 | 6,87 | -1,16% | +18,29% | 31,33 | 31,51 | -0,57% | +38,98% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-20 | 12,38 | 12,51 | -1,04% | +17,68% | 57,12 | 57,38 | -0,45% | +38,26% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-20 | 7,27 | 7,27 | 0,00% | +10,82% | 33,55 | 33,35 | +0,60% | +30,21% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-20 | 9,42 | 9,42 | 0,00% | -11,72% | 43,47 | 43,21 | +0,60% | +3,73% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-20 | 99,20 | 100,31 | -1,11% | +40,11% | 383,84 | 390,89 | -1,80% | +39,74% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-20 | 4,67 | 4,80 | -2,71% | +42,38% | 18,07 | 18,70 | -3,39% | +42,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-20 | 4,67 | 4,80 | -2,71% | +42,38% | 18,07 | 18,70 | -3,39% | +42,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-20 | 4,59 | 4,72 | -2,75% | +42,11% | 17,76 | 18,39 | -3,44% | +41,72% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-20 | 8,30 | 8,73 | -4,93% | +21,35% | 38,30 | 40,04 | -4,36% | +42,57% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-20 | 8,35 | 8,78 | -4,90% | +21,37% | 38,53 | 40,27 | -4,33% | +42,59% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-20 | 9,36 | 9,36 | 0,00% | +36,64% | 43,19 | 42,93 | +0,60% | +60,54% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-20 | 11,00 | 11,08 | -0,72% | +58,96% | 42,56 | 43,18 | -1,42% | +58,53% | ![]() |