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 | 2004-12-30 | 16,55 | 16,52 | +0,18% | +27,21% | 67,17 | 66,94 | +0,35% | +10,56% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-30 | 15,22 | 15,16 | +0,40% | +9,89% | 61,77 | 61,43 | +0,56% | -4,49% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-30 | 9,06 | 8,97 | +1,00% | +22,93% | 36,77 | 36,34 | +1,17% | +6,84% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-30 | 16,35 | 16,20 | +0,93% | +21,83% | 66,36 | 65,64 | +1,10% | +5,88% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-30 | 7,44 | 7,45 | -0,13% | +3,77% | 30,20 | 30,19 | +0,03% | -9,82% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-30 | 8,97 | 8,99 | -0,22% | -3,34% | 36,41 | 36,43 | -0,06% | -15,99% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-30 | 139,01 | 138,42 | +0,43% | +28,37% | 414,03 | 411,33 | +0,66% | +2,14% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-30 | 6,10 | 6,06 | +0,66% | +17,99% | 18,17 | 18,01 | +0,89% | -6,12% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-30 | 5,99 | 5,95 | +0,67% | +17,22% | 17,84 | 17,68 | +0,90% | -6,73% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-30 | 5,97 | 5,94 | +0,51% | +17,52% | 17,78 | 17,65 | +0,73% | -6,49% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-30 | 11,04 | 10,96 | +0,73% | +21,05% | 44,81 | 44,41 | +0,90% | +5,21% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-30 | 11,02 | 10,94 | +0,73% | +20,97% | 44,73 | 44,33 | +0,90% | +5,13% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-30 | 10,99 | 10,92 | +0,64% | +20,64% | 44,60 | 44,25 | +0,81% | +4,85% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-30 | 17,47 | 17,36 | +0,63% | +40,32% | 52,03 | 51,59 | +0,86% | +11,65% | ![]() |