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 | 2001-11-02 | 12,11 | 12,01 | +0,83% | -30,92% | 44,89 | 44,66 | +0,52% | -34,88% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-02 | 12,08 | 12,01 | +0,58% | -30,85% | 44,78 | 44,66 | +0,27% | -34,82% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-02 | 4,77 | 4,75 | +0,42% | -17,62% | 17,68 | 17,66 | +0,11% | -22,34% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-02 | 8,80 | 8,78 | +0,23% | -18,06% | 32,62 | 32,55 | +0,23% | -22,76% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-02 | 6,34 | 6,46 | -1,86% | -1,86% | 23,50 | 24,02 | -2,17% | -7,49% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-02 | 11,03 | 11,15 | -1,08% | -4,91% | 40,89 | 41,33 | -1,08% | -10,37% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-02 | 68,05 | 67,09 | +1,43% | -23,83% | 278,92 | 274,98 | +1,43% | -33,36% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-02 | 3,11 | 3,06 | +1,63% | -30,58% | 12,75 | 12,59 | +1,24% | -39,26% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-02 | 3,11 | 3,06 | +1,63% | -30,58% | 12,75 | 12,59 | +1,24% | -39,26% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-02 | 3,24 | 3,19 | +1,57% | -22,86% | 13,28 | 13,13 | +1,17% | -32,50% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-02 | 5,98 | 5,93 | +0,84% | -33,56% | 22,17 | 22,05 | +0,53% | -37,37% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-02 | 6,02 | 5,96 | +1,01% | -33,11% | 22,32 | 22,16 | +0,69% | -36,95% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-02 | 6,00 | 5,95 | +0,84% | -33,85% | 22,24 | 22,13 | +0,52% | -37,64% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-02 | 8,18 | 7,98 | +2,51% | -17,37% | 33,53 | 32,84 | +2,11% | -27,71% | ![]() |