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 | 2004-12-20 | 16,24 | 16,20 | +0,25% | +28,68% | 67,45 | 67,46 | -0,02% | +14,77% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-20 | 14,96 | 14,94 | +0,13% | +10,24% | 62,13 | 62,22 | -0,14% | -1,67% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-20 | 8,68 | 8,73 | -0,57% | +17,62% | 36,05 | 36,36 | -0,84% | +4,90% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-20 | 15,67 | 15,77 | -0,63% | +16,59% | 65,08 | 65,67 | -0,90% | +3,99% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-20 | 7,54 | 7,59 | -0,66% | +3,71% | 31,32 | 31,61 | -0,93% | -7,50% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-20 | 9,10 | 9,17 | -0,76% | -3,29% | 37,79 | 38,19 | -1,03% | -13,75% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-20 | 134,67 | 133,81 | +0,64% | +27,53% | 420,74 | 415,37 | +1,29% | +6,35% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-20 | 5,90 | 5,87 | +0,51% | +18,71% | 18,43 | 18,22 | +1,16% | -1,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-20 | 5,83 | 5,80 | +0,52% | +18,74% | 18,21 | 18,00 | +1,16% | -0,99% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-20 | 5,78 | 5,75 | +0,52% | +18,44% | 18,06 | 17,85 | +1,17% | -1,23% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-20 | 10,68 | 10,68 | 0,00% | +17,23% | 44,36 | 44,48 | -0,27% | +4,56% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-20 | 10,66 | 10,66 | 0,00% | +17,01% | 44,27 | 44,39 | -0,27% | +4,36% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-20 | 10,64 | 10,64 | 0,00% | +16,79% | 44,19 | 44,31 | -0,27% | +4,17% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-20 | 16,70 | 16,63 | +0,42% | +41,89% | 52,17 | 51,62 | +1,07% | +18,32% | ![]() |