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 | 2004-11-24 | 15,32 | 15,31 | +0,07% | +24,35% | 64,53 | 64,66 | -0,20% | +12,61% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 14,72 | 14,64 | +0,55% | +11,01% | 62,01 | 61,84 | +0,28% | +0,53% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-24 | 9,24 | 9,33 | -0,96% | +30,88% | 38,92 | 39,41 | -1,23% | +18,53% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-24 | 16,70 | 16,86 | -0,95% | +29,96% | 70,35 | 71,21 | -1,21% | +17,70% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-24 | 7,54 | 7,57 | -0,40% | +1,89% | 31,76 | 31,97 | -0,66% | -7,72% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-24 | 9,10 | 9,13 | -0,33% | -5,11% | 38,33 | 38,56 | -0,60% | -14,07% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-24 | 131,16 | 130,32 | +0,64% | +32,30% | 425,31 | 422,54 | +0,66% | +9,64% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-24 | 5,78 | 5,75 | +0,52% | +23,50% | 18,74 | 18,64 | +0,53% | +2,35% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-24 | 5,71 | 5,69 | +0,35% | +22,01% | 18,52 | 18,45 | +0,36% | +1,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-24 | 5,66 | 5,64 | +0,35% | +23,04% | 18,35 | 18,29 | +0,37% | +1,97% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-24 | 10,89 | 10,92 | -0,27% | +25,61% | 45,87 | 46,12 | -0,54% | +13,75% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-24 | 10,87 | 10,90 | -0,28% | +24,66% | 45,79 | 46,04 | -0,54% | +12,89% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-24 | 10,85 | 10,87 | -0,18% | +25,14% | 45,70 | 45,91 | -0,45% | +13,33% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-24 | 15,48 | 15,51 | -0,19% | +39,46% | 50,20 | 50,29 | -0,18% | +15,57% | ![]() |