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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-11-26 | 12,17 | 12,29 | -0,98% | +29,88% | 56,55 | 57,17 | -1,08% | +53,81% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-26 | 13,34 | 13,35 | -0,07% | +10,34% | 61,99 | 62,10 | -0,18% | +30,67% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-26 | 7,21 | 7,15 | +0,84% | +19,57% | 33,50 | 33,26 | +0,74% | +41,60% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-26 | 13,13 | 13,01 | +0,92% | +18,93% | 61,01 | 60,52 | +0,82% | +40,84% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-26 | 7,31 | 7,39 | -1,08% | +10,42% | 33,97 | 34,38 | -1,18% | +30,77% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-26 | 9,47 | 9,57 | -1,04% | -12,07% | 44,01 | 44,52 | -1,15% | +4,13% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-26 | 100,48 | 99,82 | +0,66% | +38,27% | 396,45 | 392,92 | +0,90% | +38,31% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-26 | 4,77 | 4,72 | +1,06% | +40,71% | 18,82 | 18,58 | +1,30% | +40,75% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-26 | 4,77 | 4,72 | +1,06% | +40,71% | 18,82 | 18,58 | +1,30% | +40,75% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-26 | 4,69 | 4,64 | +1,08% | +40,42% | 18,50 | 18,26 | +1,32% | +40,46% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-26 | 8,85 | 8,75 | +1,14% | +23,26% | 41,12 | 40,70 | +1,04% | +45,97% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-26 | 8,90 | 8,80 | +1,14% | +23,27% | 41,36 | 40,93 | +1,03% | +45,98% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-26 | 8,85 | 8,75 | +1,14% | +23,09% | 41,12 | 40,70 | +1,04% | +45,76% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-26 | 11,17 | 11,12 | +0,45% | +56,88% | 44,07 | 43,77 | +0,69% | +56,93% | ![]() |