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 | 2001-10-11 | 11,99 | 11,55 | +3,81% | -30,37% | 45,53 | 44,39 | +2,56% | -33,54% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-11 | 11,91 | 11,48 | +3,75% | -30,23% | 45,23 | 44,13 | +2,50% | -33,41% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-11 | 4,48 | 4,28 | +4,67% | -18,99% | 17,01 | 16,45 | +3,41% | -22,68% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-11 | 8,25 | 7,89 | +4,56% | 0,00% | 31,33 | 30,33 | +3,31% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-11 | 6,35 | 6,19 | +2,58% | -1,85% | 24,11 | 23,79 | +1,35% | -6,32% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-11 | 11,04 | 10,75 | +2,70% | 0,00% | 41,92 | 41,32 | +1,46% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-11 | 66,08 | 64,56 | +2,35% | -25,50% | 274,81 | 269,09 | +2,13% | -32,09% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-11 | 3,01 | 2,93 | +2,73% | -34,57% | 12,52 | 12,21 | +2,50% | -40,35% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-11 | 3,01 | 2,93 | +2,73% | -34,57% | 12,52 | 12,21 | +2,50% | -40,35% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-11 | 3,14 | 3,05 | +2,95% | -27,15% | 13,06 | 12,71 | +2,72% | -33,59% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-11 | 5,53 | 5,24 | +5,53% | -36,14% | 21,00 | 20,14 | +4,27% | -39,05% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-11 | 5,56 | 5,27 | +5,50% | -35,80% | 21,11 | 20,26 | +4,23% | -38,72% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-11 | 5,55 | 5,26 | +5,51% | -36,43% | 21,08 | 20,22 | +4,24% | -39,32% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-11 | 8,00 | 7,77 | +2,96% | -25,23% | 33,27 | 32,39 | +2,73% | -31,84% | ![]() |