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 | 2001-10-16 | 11,87 | 11,75 | +1,02% | -30,67% | 44,49 | 43,92 | +1,30% | -35,96% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-16 | 11,78 | 11,71 | +0,60% | -31,87% | 44,15 | 43,77 | +0,87% | -37,07% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-16 | 4,55 | 4,42 | +2,94% | -20,73% | 17,05 | 16,52 | +3,22% | -26,78% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-16 | 8,38 | 8,14 | +2,95% | -21,17% | 31,41 | 30,42 | +3,23% | -27,18% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-16 | 6,40 | 6,33 | +1,11% | -2,59% | 23,99 | 23,66 | +1,38% | -10,02% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-16 | 11,13 | 11,02 | +1,00% | -5,76% | 41,71 | 41,19 | +1,27% | -12,95% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-16 | 66,63 | 65,97 | +1,00% | -23,55% | 274,34 | 273,10 | +0,46% | -32,91% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-16 | 3,04 | 3,02 | +0,66% | -31,22% | 12,52 | 12,50 | +0,12% | -39,64% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-16 | 3,04 | 3,02 | +0,66% | -31,22% | 12,52 | 12,50 | +0,12% | -39,64% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-16 | 3,17 | 3,15 | +0,63% | -23,43% | 13,05 | 13,04 | +0,09% | -32,80% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-16 | 5,64 | 5,56 | +1,44% | -35,32% | 21,14 | 20,78 | +1,72% | -40,26% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-16 | 5,67 | 5,59 | +1,43% | -34,98% | 21,25 | 20,89 | +1,71% | -39,94% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-16 | 5,66 | 5,58 | +1,43% | -35,61% | 21,21 | 20,86 | +1,71% | -40,52% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-16 | 8,04 | 8,04 | 0,00% | -22,91% | 33,10 | 33,28 | -0,54% | -32,34% | ![]() |