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 | 2003-11-25 | 12,29 | 12,32 | -0,24% | +30,05% | 57,17 | 57,31 | -0,24% | +53,44% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-25 | 13,35 | 13,26 | +0,68% | +9,88% | 62,10 | 61,68 | +0,68% | +29,63% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-25 | 7,15 | 7,06 | +1,27% | +18,57% | 33,26 | 32,84 | +1,28% | +39,89% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-25 | 13,01 | 12,85 | +1,25% | +17,74% | 60,52 | 59,77 | +1,25% | +38,91% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-25 | 7,39 | 7,40 | -0,14% | +10,96% | 34,38 | 34,42 | -0,13% | +30,91% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-25 | 9,57 | 9,59 | -0,21% | -11,63% | 44,52 | 44,61 | -0,20% | +4,25% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-25 | 99,82 | 99,14 | +0,69% | +36,96% | 392,92 | 387,94 | +1,29% | +37,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-25 | 4,72 | 4,68 | +0,85% | +39,23% | 18,58 | 18,31 | +1,46% | +39,40% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-25 | 4,72 | 4,68 | +0,85% | +39,23% | 18,58 | 18,31 | +1,46% | +39,40% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-25 | 4,64 | 4,60 | +0,87% | +38,92% | 18,26 | 18,00 | +1,47% | +39,09% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-25 | 8,75 | 8,67 | +0,92% | +22,72% | 40,70 | 40,33 | +0,93% | +44,79% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-25 | 8,80 | 8,72 | +0,92% | +22,73% | 40,93 | 40,56 | +0,92% | +44,80% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-25 | 8,75 | 8,67 | +0,92% | +22,55% | 40,70 | 40,33 | +0,93% | +44,58% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-25 | 11,12 | 11,10 | +0,18% | +55,74% | 43,77 | 43,43 | +0,78% | +55,93% | ![]() |