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 | 2003-12-22 | 12,71 | 12,62 | +0,71% | +29,56% | 59,07 | 58,77 | +0,52% | +50,74% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-22 | 13,61 | 13,57 | +0,29% | +15,05% | 63,26 | 63,19 | +0,11% | +33,85% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-22 | 7,40 | 7,38 | +0,27% | +31,21% | 34,39 | 34,37 | +0,08% | +52,65% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-22 | 13,47 | 13,44 | +0,22% | +30,52% | 62,61 | 62,58 | +0,04% | +51,85% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-22 | 7,24 | 7,27 | -0,41% | +9,20% | 33,65 | 33,85 | -0,60% | +27,05% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-22 | 9,38 | 9,41 | -0,32% | -12,99% | 43,60 | 43,82 | -0,51% | +1,23% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-22 | 105,81 | 105,60 | +0,20% | +43,82% | 395,79 | 395,63 | +0,04% | +38,26% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-22 | 5,03 | 4,97 | +1,21% | +48,82% | 18,82 | 18,62 | +1,05% | +43,06% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-22 | 4,97 | 4,91 | +1,22% | +47,04% | 18,59 | 18,40 | +1,06% | +41,36% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-22 | 4,94 | 4,88 | +1,23% | +48,35% | 18,48 | 18,28 | +1,07% | +42,61% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-22 | 9,16 | 9,11 | +0,55% | +42,02% | 42,57 | 42,42 | +0,36% | +65,23% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-22 | 9,16 | 9,11 | +0,55% | +41,14% | 42,57 | 42,42 | +0,36% | +64,21% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-22 | 9,16 | 9,11 | +0,55% | +41,80% | 42,57 | 42,42 | +0,36% | +64,97% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-22 | 12,02 | 11,77 | +2,12% | +57,95% | 44,96 | 44,10 | +1,96% | +51,84% | ![]() |