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 | 2004-12-17 | 16,20 | 16,22 | -0,12% | +32,03% | 67,46 | 67,56 | -0,14% | +18,64% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-17 | 14,94 | 14,97 | -0,20% | +12,08% | 62,22 | 62,35 | -0,22% | +0,71% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-17 | 8,73 | 8,71 | +0,23% | +20,91% | 36,36 | 36,28 | +0,21% | +8,65% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-17 | 15,77 | 15,73 | +0,25% | +20,02% | 65,67 | 65,52 | +0,23% | +7,84% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-17 | 7,59 | 7,59 | 0,00% | +5,27% | 31,61 | 31,61 | -0,02% | -5,41% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-17 | 9,17 | 9,17 | 0,00% | -1,71% | 38,19 | 38,20 | -0,02% | -11,68% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-17 | 133,81 | 133,80 | +0,01% | +29,17% | 415,37 | 418,33 | -0,71% | +6,84% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-17 | 5,87 | 5,88 | -0,17% | +19,07% | 18,22 | 18,38 | -0,88% | -1,52% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-17 | 5,80 | 5,81 | -0,17% | +17,65% | 18,00 | 18,16 | -0,88% | -2,70% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-17 | 5,75 | 5,76 | -0,17% | +18,56% | 17,85 | 18,01 | -0,89% | -1,94% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-17 | 10,68 | 10,62 | +0,56% | +21,09% | 44,48 | 44,24 | +0,54% | +8,81% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-17 | 10,66 | 10,61 | +0,47% | +20,32% | 44,39 | 44,19 | +0,45% | +8,11% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-17 | 10,64 | 10,58 | +0,57% | +20,77% | 44,31 | 44,07 | +0,55% | +8,52% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-17 | 16,63 | 16,62 | +0,06% | +42,50% | 51,62 | 51,96 | -0,65% | +17,86% | ![]() |