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 | 2002-10-01 | 8,62 | 8,42 | +2,38% | -24,25% | 35,15 | 34,18 | +2,85% | -20,40% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-01 | 11,14 | 11,07 | +0,63% | -0,45% | 45,43 | 44,94 | +1,10% | +4,61% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-01 | 5,22 | 5,23 | -0,19% | +30,50% | 21,29 | 21,23 | +0,27% | +37,13% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-01 | 9,56 | 9,59 | -0,31% | +29,36% | 38,99 | 38,93 | +0,15% | +35,94% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-01 | 6,01 | 5,96 | +0,84% | -4,60% | 24,51 | 24,19 | +1,31% | +0,24% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-01 | 9,77 | 9,69 | +0,83% | -10,78% | 39,84 | 39,34 | +1,29% | -6,24% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-01 | 66,63 | 66,59 | +0,06% | +5,75% | 276,39 | 276,18 | +0,08% | +3,54% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-01 | 2,99 | 3,01 | -0,66% | +4,18% | 12,40 | 12,48 | -0,65% | +2,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-01 | 3,00 | 3,01 | -0,33% | +4,53% | 12,44 | 12,48 | -0,31% | +2,35% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-01 | 2,96 | 2,97 | -0,34% | -1,00% | 12,28 | 12,32 | -0,32% | -3,07% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-01 | 5,94 | 6,02 | -1,33% | +15,12% | 24,22 | 24,44 | -0,87% | +20,97% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-01 | 5,97 | 6,06 | -1,49% | +15,03% | 24,35 | 24,60 | -1,03% | +20,87% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-01 | 5,95 | 6,03 | -1,33% | +14,86% | 24,27 | 24,48 | -0,87% | +20,70% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-01 | 6,38 | 6,42 | -0,62% | -18,21% | 26,47 | 26,63 | -0,60% | -19,91% | ![]() |