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 | 2001-11-14 | 13,23 | 13,20 | +0,23% | -20,68% | 47,88 | 47,93 | -0,10% | -27,50% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-14 | 13,25 | 13,07 | +1,38% | -22,88% | 47,95 | 47,45 | +1,05% | -29,50% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-14 | 5,39 | 5,27 | +2,28% | -4,26% | 19,51 | 19,13 | +1,94% | -12,48% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-14 | 9,93 | 9,71 | +2,27% | -4,89% | 35,94 | 35,26 | +1,93% | -13,05% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-14 | 6,82 | 6,75 | +1,04% | +6,40% | 24,68 | 24,51 | +0,71% | -2,74% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-14 | 11,85 | 11,74 | +0,94% | +2,95% | 42,89 | 42,63 | +0,61% | -5,89% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-14 | 72,01 | 71,34 | +0,94% | -17,71% | 293,75 | 290,08 | +1,26% | -26,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-14 | 3,33 | 3,25 | +2,46% | -24,15% | 13,58 | 13,22 | +2,79% | -32,59% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-14 | 3,33 | 3,26 | +2,15% | -24,15% | 13,58 | 13,26 | +2,48% | -32,59% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-14 | 3,47 | 3,39 | +2,36% | -15,57% | 14,16 | 13,78 | +2,69% | -24,97% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-14 | 6,83 | 6,60 | +3,48% | -18,11% | 24,72 | 23,96 | +3,15% | -25,14% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-14 | 6,87 | 6,63 | +3,62% | -17,63% | 24,86 | 24,07 | +3,28% | -24,70% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-14 | 6,85 | 6,62 | +3,47% | -18,55% | 24,79 | 24,04 | +3,14% | -25,54% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-14 | 8,63 | 8,46 | +2,01% | -12,65% | 35,20 | 34,40 | +2,34% | -22,37% | ![]() |