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 | 2004-10-15 | 14,89 | 14,85 | +0,27% | +22,25% | 63,94 | 63,92 | +0,02% | +15,99% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 14,24 | 14,32 | -0,56% | +3,94% | 61,15 | 61,64 | -0,80% | -1,38% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-15 | 9,02 | 9,08 | -0,66% | +11,22% | 38,73 | 39,09 | -0,91% | +5,52% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-15 | 16,31 | 16,42 | -0,67% | +10,35% | 70,04 | 70,68 | -0,91% | +4,70% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-15 | 7,72 | 7,80 | -1,03% | +4,04% | 33,15 | 33,58 | -1,27% | -1,29% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-15 | 9,33 | 9,43 | -1,06% | -3,01% | 40,06 | 40,59 | -1,30% | -7,98% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-15 | 120,11 | 119,99 | +0,10% | +18,23% | 417,21 | 419,35 | -0,51% | +5,51% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-15 | 5,31 | 5,34 | -0,56% | +12,03% | 18,44 | 18,66 | -1,17% | -0,03% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-15 | 5,25 | 5,28 | -0,57% | +10,76% | 18,24 | 18,45 | -1,17% | -1,16% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-15 | 5,20 | 5,24 | -0,76% | +11,59% | 18,06 | 18,31 | -1,37% | -0,42% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-15 | 10,66 | 10,74 | -0,74% | +6,39% | 45,77 | 46,23 | -0,99% | +0,94% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-15 | 10,64 | 10,72 | -0,75% | +5,66% | 45,69 | 46,15 | -0,99% | +0,25% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-15 | 10,62 | 10,70 | -0,75% | +5,99% | 45,60 | 46,06 | -0,99% | +0,56% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-15 | 14,10 | 14,31 | -1,47% | +29,24% | 48,98 | 50,01 | -2,07% | +15,33% | ![]() |