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 | 2003-12-29 | 12,93 | 12,76 | +1,33% | +36,97% | 60,20 | 59,31 | +1,50% | +60,19% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-29 | 13,71 | 13,62 | +0,66% | +19,53% | 63,83 | 63,31 | +0,83% | +39,79% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-29 | 7,38 | 7,40 | -0,27% | +30,16% | 34,36 | 34,40 | -0,10% | +52,22% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-29 | 13,43 | 13,47 | -0,30% | +29,38% | 62,53 | 62,61 | -0,13% | +51,31% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-29 | 7,20 | 7,23 | -0,41% | +10,09% | 33,52 | 33,61 | -0,25% | +28,75% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-29 | 9,32 | 9,36 | -0,43% | -12,41% | 43,39 | 43,51 | -0,26% | +2,44% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-29 | 106,89 | 106,05 | +0,79% | +46,69% | 401,20 | 396,34 | +1,23% | +42,13% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-29 | 5,11 | 5,03 | +1,59% | +53,92% | 19,18 | 18,82 | +1,91% | +49,14% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-29 | 5,05 | 4,97 | +1,61% | +52,11% | 18,95 | 18,60 | +1,93% | +47,39% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-29 | 5,02 | 4,94 | +1,62% | +53,05% | 18,84 | 18,48 | +1,94% | +48,30% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-29 | 9,08 | 9,17 | -0,98% | +42,77% | 42,28 | 42,62 | -0,82% | +66,97% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-29 | 9,07 | 9,17 | -1,09% | +41,72% | 42,23 | 42,62 | -0,93% | +65,74% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-29 | 9,07 | 9,17 | -1,09% | +42,39% | 42,23 | 42,62 | -0,93% | +66,52% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-29 | 12,24 | 12,02 | +1,83% | +60,84% | 45,94 | 44,97 | +2,15% | +55,85% | ![]() |