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 | 2005-11-15 | 27,54 | 27,34 | +0,73% | +77,11% | 110,04 | 110,07 | -0,02% | +65,03% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-15 | 22,78 | 22,82 | -0,18% | +54,44% | 91,02 | 91,87 | -0,92% | +43,91% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-15 | 13,93 | 13,92 | +0,07% | +49,62% | 55,66 | 56,04 | -0,68% | +39,42% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-15 | 24,89 | 24,88 | +0,04% | +47,98% | 99,46 | 100,17 | -0,71% | +37,89% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-15 | 9,73 | 9,71 | +0,21% | +27,86% | 38,88 | 39,09 | -0,55% | +19,14% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-15 | 11,66 | 11,63 | +0,26% | +26,74% | 46,59 | 46,82 | -0,49% | +18,09% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-15 | 169,17 | 168,90 | +0,16% | +30,56% | 574,98 | 577,32 | -0,41% | +33,72% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-15 | 7,41 | 7,42 | -0,13% | +29,09% | 25,19 | 25,36 | -0,70% | +32,22% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-15 | 7,27 | 7,28 | -0,14% | +27,99% | 24,71 | 24,88 | -0,70% | +31,09% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-15 | 7,24 | 7,25 | -0,14% | +28,60% | 24,61 | 24,78 | -0,70% | +31,71% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-15 | 17,46 | 17,39 | +0,40% | +61,82% | 69,77 | 70,01 | -0,35% | +50,78% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-15 | 17,43 | 17,36 | +0,40% | +61,84% | 69,65 | 69,89 | -0,35% | +50,80% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-15 | 17,35 | 17,28 | +0,41% | +61,40% | 69,33 | 69,57 | -0,35% | +50,39% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-15 | 25,46 | 25,54 | -0,31% | +64,68% | 86,53 | 87,30 | -0,88% | +68,67% | ![]() |