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 | 2004-10-01 | 15,17 | 14,88 | +1,95% | +30,78% | 66,49 | 64,77 | +2,66% | +23,44% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-01 | 14,55 | 14,24 | +2,18% | +14,03% | 63,78 | 61,98 | +2,89% | +7,64% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-01 | 9,07 | 8,96 | +1,23% | +23,91% | 39,76 | 39,00 | +1,93% | +16,96% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-01 | 16,41 | 16,22 | +1,17% | +23,01% | 71,93 | 70,60 | +1,88% | +16,12% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-01 | 7,64 | 7,65 | -0,13% | +5,96% | 33,49 | 33,30 | +0,57% | +0,02% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-01 | 9,24 | 9,25 | -0,11% | -1,18% | 40,50 | 40,26 | +0,59% | -6,72% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-01 | 121,88 | 120,71 | +0,97% | +28,43% | 433,51 | 426,37 | +1,68% | +14,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-01 | 5,34 | 5,23 | +2,10% | +20,00% | 18,99 | 18,47 | +2,82% | +7,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-01 | 5,28 | 5,17 | +2,13% | +18,39% | 18,78 | 18,26 | +2,84% | +5,80% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-01 | 5,23 | 5,13 | +1,95% | +19,41% | 18,60 | 18,12 | +2,66% | +6,72% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-01 | 10,51 | 10,45 | +0,57% | +16,00% | 46,07 | 45,49 | +1,28% | +9,50% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-01 | 10,49 | 10,43 | +0,58% | +15,15% | 45,98 | 45,40 | +1,28% | +8,69% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-01 | 10,47 | 10,41 | +0,58% | +15,56% | 45,89 | 45,31 | +1,28% | +9,08% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-01 | 14,27 | 14,26 | +0,07% | +38,14% | 50,76 | 50,37 | +0,77% | +23,46% | ![]() |