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 | 2001-10-31 | 12,01 | 11,75 | +2,21% | -32,72% | 44,66 | 43,10 | +3,62% | -36,76% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-31 | 12,01 | 11,87 | +1,18% | -30,34% | 44,66 | 43,54 | +2,57% | -34,52% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-31 | 4,75 | 4,74 | +0,21% | -16,96% | 17,66 | 17,39 | +1,59% | -21,95% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-01 | 8,78 | 8,76 | +0,23% | -17,01% | 32,55 | 32,57 | -0,09% | -21,77% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-31 | 6,46 | 6,32 | +2,22% | -0,46% | 24,02 | 23,18 | +3,62% | -6,44% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-01 | 11,15 | 11,22 | -0,62% | -3,71% | 41,33 | 41,72 | -0,94% | -9,24% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-01 | 67,09 | 67,09 | 0,00% | -22,89% | 274,98 | 276,06 | -0,39% | -32,53% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-31 | 3,06 | 3,07 | -0,33% | -29,49% | 12,59 | 12,53 | +0,45% | -37,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-31 | 3,06 | 3,08 | -0,65% | -29,49% | 12,59 | 12,58 | +0,12% | -37,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-31 | 3,19 | 3,20 | -0,31% | -21,62% | 13,13 | 13,07 | +0,46% | -30,97% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-31 | 5,93 | 5,90 | +0,51% | -32,54% | 22,05 | 21,64 | +1,89% | -36,59% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-31 | 5,96 | 5,94 | +0,34% | -32,20% | 22,16 | 21,79 | +1,72% | -36,27% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-31 | 5,95 | 5,92 | +0,51% | -32,84% | 22,13 | 21,72 | +1,89% | -36,88% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-31 | 7,98 | 8,09 | -1,36% | -22,60% | 32,84 | 33,03 | -0,59% | -31,83% | ![]() |