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 | 2004-11-15 | 15,55 | 15,51 | +0,26% | +25,10% | 66,68 | 66,08 | +0,92% | +17,05% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-15 | 14,75 | 14,62 | +0,89% | +6,42% | 63,25 | 62,29 | +1,55% | -0,43% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-15 | 9,31 | 9,30 | +0,11% | +26,15% | 39,92 | 39,62 | +0,77% | +18,03% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-15 | 16,82 | 16,81 | +0,06% | +25,15% | 72,13 | 71,62 | +0,72% | +17,10% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-15 | 7,61 | 7,58 | +0,40% | +3,54% | 32,63 | 32,29 | +1,06% | -3,12% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-15 | 9,20 | 9,16 | +0,44% | -3,36% | 39,45 | 39,02 | +1,10% | -9,58% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-15 | 129,57 | 128,34 | +0,96% | +25,92% | 429,98 | 423,33 | +1,57% | +6,60% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-15 | 5,74 | 5,68 | +1,06% | +18,11% | 19,05 | 18,74 | +1,67% | -0,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-15 | 5,68 | 5,61 | +1,25% | +16,87% | 18,85 | 18,50 | +1,86% | -1,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-15 | 5,63 | 5,56 | +1,26% | +17,78% | 18,68 | 18,34 | +1,87% | -0,29% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-15 | 10,79 | 10,87 | -0,74% | +15,28% | 46,27 | 46,31 | -0,08% | +7,86% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-15 | 10,77 | 10,85 | -0,74% | +14,45% | 46,19 | 46,22 | -0,09% | +7,09% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-15 | 10,75 | 10,83 | -0,74% | +14,85% | 46,10 | 46,14 | -0,09% | +7,46% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-15 | 15,46 | 15,23 | +1,51% | +39,53% | 51,30 | 50,24 | +2,13% | +18,13% | ![]() |