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 | 2001-11-06 | 12,74 | 12,54 | +1,59% | -26,19% | 47,11 | 46,48 | +1,35% | -30,27% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-06 | 12,44 | 12,39 | +0,40% | -29,04% | 46,00 | 45,93 | +0,16% | -32,96% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-06 | 4,86 | 4,87 | -0,21% | -16,92% | 17,97 | 18,05 | -0,44% | -21,52% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-06 | 8,96 | 8,97 | -0,11% | -17,34% | 33,13 | 33,25 | -0,35% | -21,91% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-06 | 6,53 | 6,44 | +1,40% | +2,03% | 24,15 | 23,87 | +1,15% | -3,61% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-06 | 11,34 | 11,18 | +1,43% | -1,48% | 41,94 | 41,44 | +1,19% | -6,92% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-06 | 69,44 | 69,40 | +0,06% | -22,58% | 286,06 | 284,51 | +0,55% | -29,69% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-06 | 3,18 | 3,14 | +1,27% | -30,26% | 13,10 | 12,87 | +1,77% | -36,67% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-06 | 3,18 | 3,14 | +1,27% | -30,26% | 13,10 | 12,87 | +1,77% | -36,67% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-06 | 3,32 | 3,28 | +1,22% | -22,25% | 13,68 | 13,45 | +1,71% | -29,39% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-06 | 6,17 | 6,09 | +1,31% | -31,06% | 22,82 | 22,57 | +1,07% | -34,87% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-06 | 6,21 | 6,13 | +1,31% | -30,61% | 22,96 | 22,72 | +1,06% | -34,45% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-06 | 6,19 | 6,11 | +1,31% | -31,37% | 22,89 | 22,65 | +1,07% | -35,17% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-06 | 8,48 | 8,24 | +2,91% | -14,86% | 34,93 | 33,78 | +3,41% | -22,68% | ![]() |