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 | 2004-12-01 | 15,91 | 15,70 | +1,34% | +26,47% | 67,06 | 66,26 | +1,21% | +13,11% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-01 | 14,86 | 14,82 | +0,27% | +8,31% | 62,63 | 62,54 | +0,14% | -3,13% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-01 | 9,06 | 9,11 | -0,55% | +25,83% | 38,19 | 38,45 | -0,67% | +12,54% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-01 | 16,36 | 16,46 | -0,61% | +24,79% | 68,96 | 69,47 | -0,73% | +11,61% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-01 | 7,41 | 7,38 | +0,41% | +1,79% | 31,23 | 31,15 | +0,28% | -8,96% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-01 | 8,94 | 8,92 | +0,22% | -5,10% | 37,68 | 37,65 | +0,10% | -15,12% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-01 | 132,71 | 132,87 | -0,12% | +28,92% | 421,93 | 423,12 | -0,28% | +4,16% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-01 | 5,83 | 5,83 | 0,00% | +19,22% | 18,54 | 18,57 | -0,16% | -3,67% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-01 | 5,77 | 5,77 | 0,00% | +18,00% | 18,34 | 18,37 | -0,16% | -4,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-01 | 5,72 | 5,72 | 0,00% | +18,92% | 18,19 | 18,22 | -0,16% | -3,92% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-01 | 10,64 | 10,66 | -0,19% | +23,72% | 44,85 | 44,99 | -0,31% | +10,66% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-01 | 10,62 | 10,64 | -0,19% | +22,77% | 44,76 | 44,90 | -0,31% | +9,81% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-01 | 10,60 | 10,62 | -0,19% | +23,26% | 44,68 | 44,82 | -0,31% | +10,24% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-01 | 15,98 | 15,80 | +1,14% | +40,30% | 50,81 | 50,32 | +0,97% | +13,35% | ![]() |