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 | 2004-12-28 | 16,41 | 16,39 | +0,12% | +28,61% | 66,98 | 66,88 | +0,14% | +12,93% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-28 | 15,04 | 15,04 | 0,00% | +10,43% | 61,39 | 61,38 | +0,02% | -3,03% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-28 | 8,91 | 8,91 | 0,00% | +20,41% | 36,37 | 36,36 | +0,02% | +5,73% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-28 | 16,08 | 16,08 | 0,00% | +19,38% | 65,63 | 65,62 | +0,02% | +4,83% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-28 | 7,44 | 7,44 | 0,00% | +2,90% | 30,37 | 30,36 | +0,02% | -9,64% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-28 | 8,98 | 8,98 | 0,00% | -4,06% | 36,65 | 36,65 | +0,02% | -15,75% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-28 | 137,35 | 136,75 | +0,44% | +29,51% | 414,48 | 412,16 | +0,56% | +4,58% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-28 | 6,02 | 5,99 | +0,50% | +19,68% | 18,17 | 18,05 | +0,62% | -3,47% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-28 | 5,91 | 5,88 | +0,51% | +18,91% | 17,83 | 17,72 | +0,63% | -4,09% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-28 | 5,90 | 5,87 | +0,51% | +19,43% | 17,80 | 17,69 | +0,63% | -3,67% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-28 | 10,83 | 10,82 | +0,09% | +18,10% | 44,20 | 44,15 | +0,11% | +3,71% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-28 | 10,81 | 10,80 | +0,09% | +17,88% | 44,12 | 44,07 | +0,11% | +3,52% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-28 | 10,79 | 10,77 | +0,19% | +17,67% | 44,04 | 43,95 | +0,21% | +3,32% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-28 | 17,22 | 17,17 | +0,29% | +43,26% | 51,96 | 51,75 | +0,41% | +15,54% | ![]() |