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 | 2002-11-12 | 9,10 | 9,19 | -0,98% | -27,78% | 36,16 | 36,52 | -0,98% | -20,75% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-12 | 11,49 | 11,54 | -0,43% | -9,24% | 45,66 | 45,86 | -0,43% | -0,41% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-12 | 5,66 | 5,59 | +1,25% | +9,69% | 22,49 | 22,21 | +1,25% | +20,36% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-12 | 10,36 | 10,24 | +1,17% | +8,94% | 41,17 | 40,69 | +1,17% | +19,54% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-12 | 6,38 | 6,37 | +0,16% | -4,06% | 25,35 | 25,31 | +0,16% | +5,28% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-12 | 10,37 | 10,36 | +0,10% | -10,22% | 41,21 | 41,17 | +0,10% | -1,48% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-12 | 70,18 | 70,81 | -0,89% | -0,18% | 275,94 | 278,42 | -0,89% | -3,48% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-12 | 3,24 | 3,26 | -0,61% | -0,31% | 12,74 | 12,82 | -0,61% | -3,60% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-12 | 3,24 | 3,26 | -0,61% | -0,61% | 12,74 | 12,82 | -0,61% | -3,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-12 | 3,20 | 3,22 | -0,62% | -5,60% | 12,58 | 12,66 | -0,62% | -8,72% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-12 | 6,66 | 6,70 | -0,60% | +1,37% | 26,47 | 26,63 | -0,60% | +11,23% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-12 | 6,70 | 6,73 | -0,45% | +1,36% | 26,63 | 26,74 | -0,45% | +11,22% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-12 | 6,67 | 6,76 | -1,33% | +1,21% | 26,51 | 26,86 | -1,33% | +11,06% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-12 | 6,98 | 7,05 | -0,99% | -18,55% | 27,44 | 27,72 | -0,99% | -21,24% | ![]() |