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 | 2004-10-25 | 14,39 | 14,82 | -2,90% | +23,20% | 61,83 | 63,91 | -3,25% | +13,92% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 13,82 | 14,12 | -2,12% | +5,26% | 59,38 | 60,89 | -2,48% | -2,67% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-25 | 9,00 | 9,10 | -1,10% | +19,84% | 38,67 | 39,24 | -1,45% | +10,81% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-25 | 16,27 | 16,46 | -1,15% | +18,85% | 69,91 | 70,98 | -1,51% | +9,89% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-25 | 7,55 | 7,66 | -1,44% | +5,01% | 32,44 | 33,03 | -1,79% | -2,90% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-25 | 9,13 | 9,25 | -1,30% | -1,93% | 39,23 | 39,89 | -1,65% | -9,32% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-25 | 120,29 | 121,64 | -1,11% | +21,05% | 409,61 | 415,53 | -1,43% | +4,70% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-25 | 5,32 | 5,35 | -0,56% | +14,41% | 18,12 | 18,28 | -0,88% | -1,05% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-25 | 5,26 | 5,29 | -0,57% | +13,12% | 17,91 | 18,07 | -0,88% | -2,17% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-25 | 5,22 | 5,24 | -0,38% | +14,22% | 17,78 | 17,90 | -0,70% | -1,21% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-25 | 10,49 | 10,65 | -1,50% | +13,04% | 45,07 | 45,93 | -1,86% | +4,52% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-25 | 10,47 | 10,63 | -1,51% | +12,22% | 44,99 | 45,84 | -1,86% | +3,76% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-25 | 10,46 | 10,61 | -1,41% | +12,72% | 44,94 | 45,75 | -1,77% | +4,22% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-25 | 14,42 | 14,48 | -0,41% | +35,27% | 49,10 | 49,47 | -0,73% | +16,99% | ![]() |