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 | 2003-11-21 | 12,07 | 11,98 | +0,75% | +28,27% | 55,79 | 55,28 | +0,93% | +50,88% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-21 | 13,15 | 13,10 | +0,38% | +10,69% | 60,78 | 60,45 | +0,56% | +30,21% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-21 | 6,93 | 6,79 | +2,06% | +18,26% | 32,03 | 31,33 | +2,24% | +39,11% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-21 | 12,62 | 12,38 | +1,94% | +17,50% | 58,33 | 57,12 | +2,12% | +38,22% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-21 | 7,28 | 7,27 | +0,14% | +10,30% | 33,65 | 33,55 | +0,31% | +29,75% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-21 | 9,43 | 9,42 | +0,11% | -12,12% | 43,59 | 43,47 | +0,28% | +3,38% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-21 | 99,52 | 99,20 | +0,32% | +39,27% | 385,97 | 383,84 | +0,55% | +37,76% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-21 | 4,69 | 4,67 | +0,43% | +41,69% | 18,19 | 18,07 | +0,66% | +40,16% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-21 | 4,69 | 4,67 | +0,43% | +41,69% | 18,19 | 18,07 | +0,66% | +40,16% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-21 | 4,61 | 4,59 | +0,44% | +41,41% | 17,88 | 17,76 | +0,67% | +39,88% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-21 | 8,53 | 8,30 | +2,77% | +23,09% | 39,43 | 38,30 | +2,95% | +44,79% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-21 | 8,58 | 8,35 | +2,75% | +23,28% | 39,66 | 38,53 | +2,93% | +45,01% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-21 | 8,53 | 9,36 | -8,87% | +22,91% | 39,43 | 43,19 | -8,71% | +44,58% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-21 | 10,99 | 11,00 | -0,09% | +57,00% | 42,62 | 42,56 | +0,14% | +55,30% | ![]() |