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 | 2004-12-06 | 15,72 | 15,82 | -0,63% | +26,37% | 65,67 | 65,82 | -0,22% | +13,93% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-06 | 14,76 | 14,84 | -0,54% | +9,33% | 61,66 | 61,74 | -0,13% | -1,42% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-06 | 8,99 | 9,02 | -0,33% | +26,26% | 37,56 | 37,53 | +0,08% | +13,84% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-06 | 16,23 | 16,29 | -0,37% | +25,13% | 67,81 | 67,78 | +0,04% | +12,82% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-06 | 7,40 | 7,40 | 0,00% | +1,93% | 30,92 | 30,79 | +0,41% | -8,10% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-06 | 8,93 | 8,93 | 0,00% | -5,10% | 37,31 | 37,16 | +0,41% | -14,44% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-06 | 133,89 | 133,79 | +0,07% | +30,61% | 421,30 | 417,37 | +0,94% | +7,07% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-06 | 5,87 | 5,87 | 0,00% | +20,04% | 18,47 | 18,31 | +0,87% | -1,60% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-06 | 5,81 | 5,81 | 0,00% | +18,81% | 18,28 | 18,12 | +0,87% | -2,60% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-06 | 5,75 | 5,76 | -0,17% | +19,79% | 18,09 | 17,97 | +0,69% | -1,80% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-06 | 10,66 | 10,74 | -0,74% | +21,69% | 44,54 | 44,69 | -0,34% | +9,72% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-06 | 10,64 | 10,72 | -0,75% | +20,91% | 44,45 | 44,60 | -0,34% | +9,01% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-06 | 10,62 | 10,70 | -0,75% | +21,37% | 44,37 | 44,52 | -0,34% | +9,43% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-06 | 16,20 | 16,06 | +0,87% | +39,18% | 50,97 | 50,10 | +1,74% | +14,09% | ![]() |