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 | 2004-12-29 | 16,52 | 16,41 | +0,67% | +27,76% | 66,94 | 66,98 | -0,07% | +11,18% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 15,16 | 15,04 | +0,80% | +10,58% | 61,43 | 61,39 | +0,06% | -3,77% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-29 | 8,97 | 8,91 | +0,67% | +21,54% | 36,34 | 36,37 | -0,06% | +5,77% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-29 | 16,20 | 16,08 | +0,75% | +20,63% | 65,64 | 65,63 | +0,01% | +4,97% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-29 | 7,45 | 7,44 | +0,13% | +3,47% | 30,19 | 30,37 | -0,60% | -9,96% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-29 | 8,99 | 8,98 | +0,11% | -3,54% | 36,43 | 36,65 | -0,62% | -16,06% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-29 | 138,42 | 137,35 | +0,78% | +29,50% | 411,33 | 414,48 | -0,76% | +2,52% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-29 | 6,06 | 6,02 | +0,66% | +18,59% | 18,01 | 18,17 | -0,87% | -6,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-29 | 5,95 | 5,91 | +0,68% | +17,82% | 17,68 | 17,83 | -0,86% | -6,72% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-29 | 5,94 | 5,90 | +0,68% | +18,33% | 17,65 | 17,80 | -0,86% | -6,32% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-29 | 10,96 | 10,83 | +1,20% | +20,70% | 44,41 | 44,20 | +0,46% | +5,04% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-29 | 10,94 | 10,81 | +1,20% | +20,62% | 44,33 | 44,12 | +0,46% | +4,97% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-29 | 10,92 | 10,79 | +1,20% | +20,40% | 44,25 | 44,04 | +0,46% | +4,77% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-29 | 17,36 | 17,22 | +0,81% | +41,83% | 51,59 | 51,96 | -0,73% | +12,29% | ![]() |