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 | 2005-11-17 | 28,10 | 27,53 | +2,07% | +80,48% | 111,77 | 110,15 | +1,47% | +68,37% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 23,09 | 22,83 | +1,14% | +55,38% | 91,84 | 91,34 | +0,55% | +44,96% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-17 | 14,26 | 13,92 | +2,44% | +53,33% | 56,72 | 55,69 | +1,84% | +43,05% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-17 | 25,48 | 24,88 | +2,41% | +51,58% | 101,35 | 99,54 | +1,81% | +41,41% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-17 | 9,77 | 9,77 | 0,00% | +28,72% | 38,86 | 39,09 | -0,58% | +20,09% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-17 | 11,71 | 11,71 | 0,00% | +27,70% | 46,58 | 46,85 | -0,58% | +19,14% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-17 | 171,33 | 169,44 | +1,12% | +30,77% | 581,07 | 579,10 | +0,34% | +35,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-17 | 7,47 | 7,42 | +0,67% | +29,46% | 25,33 | 25,36 | -0,10% | +33,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-17 | 7,33 | 7,28 | +0,69% | +28,60% | 24,86 | 24,88 | -0,09% | +32,77% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-17 | 7,29 | 7,24 | +0,69% | +29,03% | 24,72 | 24,74 | -0,08% | +33,21% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-17 | 17,82 | 17,47 | +2,00% | +64,24% | 70,88 | 69,90 | +1,41% | +53,23% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-17 | 17,79 | 17,44 | +2,01% | +64,27% | 70,76 | 69,78 | +1,41% | +53,25% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-17 | 17,71 | 17,36 | +2,02% | +63,83% | 70,44 | 69,46 | +1,42% | +52,84% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-17 | 25,71 | 25,39 | +1,26% | +68,37% | 87,20 | 86,78 | +0,48% | +73,83% | ![]() |