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 | 2002-10-04 | 8,93 | 8,82 | +1,25% | -21,67% | 36,58 | 35,89 | +1,92% | -16,95% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-04 | 11,23 | 11,13 | +0,90% | -0,97% | 46,00 | 45,29 | +1,57% | +4,99% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-04 | 5,39 | 5,31 | +1,51% | +34,08% | 22,08 | 21,61 | +2,18% | +42,15% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-04 | 9,88 | 9,74 | +1,44% | +33,15% | 40,47 | 39,63 | +2,11% | +41,17% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-04 | 6,17 | 6,11 | +0,98% | -1,12% | 25,27 | 24,86 | +1,65% | +4,83% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-04 | 10,05 | 9,94 | +1,11% | -7,37% | 41,17 | 40,45 | +1,78% | -1,80% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-04 | 67,42 | 67,11 | +0,46% | +6,49% | 279,48 | 278,06 | +0,51% | +5,23% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-04 | 3,03 | 3,02 | +0,33% | +5,21% | 12,56 | 12,51 | +0,38% | +3,96% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-04 | 3,03 | 3,02 | +0,33% | +5,21% | 12,56 | 12,51 | +0,38% | +3,96% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-04 | 2,99 | 2,98 | +0,34% | -0,33% | 12,39 | 12,35 | +0,38% | -1,51% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-04 | 6,10 | 6,07 | +0,49% | +19,61% | 24,99 | 24,70 | +1,16% | +26,81% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-04 | 6,14 | 6,10 | +0,66% | +19,69% | 25,15 | 24,82 | +1,33% | +26,89% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-04 | 6,11 | 6,08 | +0,49% | +19,34% | 25,03 | 24,74 | +1,16% | +26,52% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-04 | 6,69 | 6,62 | +1,06% | -13,00% | 27,73 | 27,43 | +1,11% | -14,03% | ![]() |