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 | 2004-10-12 | 15,35 | 15,40 | -0,32% | +28,45% | 66,24 | 66,80 | -0,83% | +22,89% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 14,54 | 14,78 | -1,62% | +7,54% | 62,75 | 64,11 | -2,13% | +2,89% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-12 | 9,22 | 9,37 | -1,60% | +17,90% | 39,79 | 40,65 | -2,10% | +12,80% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-12 | 16,69 | 16,96 | -1,59% | +17,12% | 72,03 | 73,57 | -2,10% | +12,05% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-12 | 7,91 | 7,83 | +1,02% | +8,80% | 34,14 | 33,97 | +0,50% | +4,10% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-12 | 9,55 | 9,47 | +0,84% | +1,27% | 41,21 | 41,08 | +0,33% | -3,11% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-12 | 121,57 | 124,22 | -2,13% | +19,73% | 423,00 | 436,83 | -3,17% | +9,35% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-12 | 5,42 | 5,50 | -1,45% | +13,63% | 18,86 | 19,34 | -2,49% | +3,78% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-12 | 5,36 | 5,44 | -1,47% | +12,37% | 18,65 | 19,13 | -2,51% | +2,63% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-12 | 5,31 | 5,40 | -1,67% | +13,22% | 18,48 | 18,99 | -2,70% | +3,41% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-12 | 10,92 | 11,08 | -1,44% | +12,23% | 47,13 | 48,06 | -1,95% | +7,37% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-12 | 10,90 | 11,06 | -1,45% | +11,34% | 47,04 | 47,98 | -1,95% | +6,52% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-12 | 10,88 | 11,04 | -1,45% | +11,82% | 46,95 | 47,89 | -1,95% | +6,98% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-12 | 14,64 | 14,63 | +0,07% | +34,81% | 50,94 | 51,45 | -0,99% | +23,13% | ![]() |