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 | 2004-10-05 | 15,64 | 15,59 | +0,32% | +31,10% | 67,87 | 68,26 | -0,58% | +24,39% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 14,91 | 14,98 | -0,47% | +12,53% | 64,70 | 65,59 | -1,36% | +6,77% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-05 | 9,27 | 9,22 | +0,54% | +22,62% | 40,23 | 40,37 | -0,36% | +16,35% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-05 | 16,77 | 16,68 | +0,54% | +21,79% | 72,77 | 73,04 | -0,37% | +15,56% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-05 | 7,77 | 7,74 | +0,39% | +7,02% | 33,72 | 33,89 | -0,52% | +1,55% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-05 | 9,39 | 9,35 | +0,43% | -0,32% | 40,75 | 40,94 | -0,48% | -5,42% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-05 | 124,40 | 124,75 | -0,28% | +28,23% | 436,50 | 439,78 | -0,75% | +15,45% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-05 | 5,50 | 5,48 | +0,36% | +20,61% | 19,30 | 19,32 | -0,10% | +8,59% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-05 | 5,44 | 5,41 | +0,55% | +19,30% | 19,09 | 19,07 | +0,08% | +7,41% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-05 | 5,40 | 5,37 | +0,56% | +20,54% | 18,95 | 18,93 | +0,09% | +8,52% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-05 | 10,82 | 10,77 | +0,46% | +15,23% | 46,95 | 47,16 | -0,44% | +9,33% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-05 | 10,80 | 10,75 | +0,47% | +14,41% | 46,86 | 47,07 | -0,44% | +8,55% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-05 | 10,78 | 10,73 | +0,47% | +14,80% | 46,78 | 46,98 | -0,44% | +8,93% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-05 | 14,80 | 14,58 | +1,51% | +40,95% | 51,93 | 51,40 | +1,03% | +26,90% | ![]() |