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 | 2001-12-20 | 13,92 | 14,07 | -1,07% | -6,70% | 49,96 | 50,25 | -0,56% | -12,85% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-20 | 13,91 | 13,89 | +0,14% | -6,08% | 49,93 | 49,60 | +0,65% | -12,27% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-20 | 5,25 | 5,21 | +0,77% | -5,58% | 18,84 | 18,61 | +1,28% | -11,80% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-20 | 9,68 | 9,60 | +0,83% | -5,93% | 34,74 | 34,28 | +1,34% | -12,13% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-20 | 6,81 | 6,86 | -0,73% | +7,92% | 24,44 | 24,50 | -0,23% | +0,81% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-20 | 11,83 | 11,91 | -0,67% | +4,32% | 42,46 | 42,53 | -0,17% | -2,56% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-20 | 76,34 | 76,28 | +0,08% | -5,99% | 304,50 | 301,74 | +0,91% | -12,86% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-20 | 3,56 | 3,55 | +0,28% | -12,53% | 14,20 | 14,04 | +1,12% | -18,93% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-20 | 3,56 | 3,55 | +0,28% | -12,53% | 14,20 | 14,04 | +1,12% | -18,93% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-20 | 3,71 | 3,70 | +0,27% | -2,88% | 14,80 | 14,64 | +1,11% | -9,98% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-20 | 7,08 | 7,05 | +0,43% | +0,57% | 25,41 | 25,18 | +0,93% | -6,06% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-20 | 7,13 | 7,09 | +0,56% | +1,28% | 25,59 | 25,32 | +1,07% | -5,40% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-20 | 7,10 | 7,07 | +0,42% | +0,14% | 25,48 | 25,25 | +0,93% | -6,46% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-20 | 9,30 | 9,38 | -0,85% | -6,72% | 37,09 | 37,10 | -0,03% | -13,54% | ![]() |