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 | 2003-11-28 | 12,28 | 12,25 | +0,24% | +28,18% | 57,30 | 57,05 | +0,45% | +51,66% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-28 | 13,43 | 13,38 | +0,37% | +10,44% | 62,67 | 62,31 | +0,58% | +30,67% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-28 | 7,07 | 7,18 | -1,53% | +17,64% | 32,99 | 33,44 | -1,33% | +39,18% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-28 | 12,87 | 13,07 | -1,53% | +17,00% | 60,05 | 60,86 | -1,33% | +38,43% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-28 | 7,27 | 7,33 | -0,82% | +9,98% | 33,92 | 34,13 | -0,62% | +30,13% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-28 | 9,41 | 9,49 | -0,84% | -12,38% | 43,91 | 44,19 | -0,64% | +3,66% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-30 | 101,09 | 101,09 | 0,00% | +36,72% | 397,79 | 395,97 | +0,46% | +34,24% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-28 | 4,82 | 4,77 | +1,05% | +41,35% | 18,88 | 18,77 | +0,59% | +39,24% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-28 | 4,82 | 4,77 | +1,05% | +41,35% | 18,88 | 18,77 | +0,59% | +39,24% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-28 | 4,74 | 4,69 | +1,07% | +40,65% | 18,57 | 18,45 | +0,61% | +38,56% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-28 | 8,60 | 8,79 | -2,16% | +21,81% | 40,13 | 40,93 | -1,96% | +44,12% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-28 | 8,65 | 8,83 | -2,04% | +21,83% | 40,36 | 41,12 | -1,84% | +44,14% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-28 | 8,60 | 8,78 | -2,05% | +21,64% | 40,13 | 40,89 | -1,85% | +43,92% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-28 | 11,23 | 11,21 | +0,18% | +54,68% | 43,99 | 44,11 | -0,28% | +52,38% | ![]() |