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 | 2002-12-18 | 9,49 | 9,51 | -0,21% | -31,53% | 37,93 | 37,68 | +0,66% | -24,29% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-18 | 11,72 | 11,71 | +0,09% | -15,32% | 46,85 | 46,40 | +0,96% | -6,36% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-18 | 5,65 | 5,70 | -0,88% | +10,14% | 22,58 | 22,59 | -0,01% | +21,79% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-18 | 10,35 | 10,44 | -0,86% | +9,52% | 41,37 | 41,37 | 0,00% | +21,11% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-18 | 6,55 | 6,54 | +0,15% | -3,53% | 26,18 | 25,91 | +1,03% | +6,67% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-18 | 10,64 | 10,63 | +0,09% | -9,83% | 42,53 | 42,12 | +0,97% | -0,29% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-18 | 73,30 | 73,22 | +0,11% | -3,87% | 284,05 | 284,20 | -0,06% | -6,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-18 | 3,37 | 3,37 | 0,00% | -4,53% | 13,06 | 13,08 | -0,17% | -7,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-18 | 3,37 | 3,37 | 0,00% | -4,53% | 13,06 | 13,08 | -0,17% | -7,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-18 | 3,32 | 3,32 | 0,00% | -9,78% | 12,87 | 12,89 | -0,17% | -12,37% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-18 | 6,52 | 6,47 | +0,77% | -6,46% | 26,06 | 25,64 | +1,65% | +3,44% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-18 | 6,56 | 6,51 | +0,77% | -6,42% | 26,22 | 25,80 | +1,65% | +3,48% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-18 | 6,53 | 6,48 | +0,77% | -6,58% | 26,10 | 25,68 | +1,65% | +3,30% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-18 | 7,44 | 7,37 | +0,95% | -19,13% | 28,83 | 28,61 | +0,78% | -21,45% | ![]() |