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 | 2004-10-06 | 15,55 | 15,64 | -0,58% | +31,11% | 67,21 | 67,87 | -0,96% | +24,64% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 14,89 | 14,91 | -0,13% | +12,38% | 64,36 | 64,70 | -0,53% | +6,83% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-06 | 9,32 | 9,27 | +0,54% | +21,99% | 40,28 | 40,23 | +0,15% | +15,97% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-06 | 16,86 | 16,77 | +0,54% | +21,12% | 72,87 | 72,77 | +0,14% | +15,14% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-06 | 7,79 | 7,77 | +0,26% | +7,30% | 33,67 | 33,72 | -0,14% | +2,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-06 | 9,42 | 9,39 | +0,32% | +0,11% | 40,72 | 40,75 | -0,07% | -4,83% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-06 | 124,56 | 124,40 | +0,13% | +27,08% | 438,43 | 436,50 | +0,44% | +15,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-06 | 5,50 | 5,50 | 0,00% | +19,57% | 19,36 | 19,30 | +0,31% | +8,33% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-06 | 5,44 | 5,44 | 0,00% | +18,26% | 19,15 | 19,09 | +0,31% | +7,14% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-06 | 5,39 | 5,40 | -0,19% | +19,25% | 18,97 | 18,95 | +0,13% | +8,04% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-06 | 10,86 | 10,82 | +0,37% | +13,01% | 46,94 | 46,95 | -0,02% | +7,43% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-06 | 10,84 | 10,80 | +0,37% | +12,10% | 46,85 | 46,86 | -0,02% | +6,57% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-06 | 10,83 | 10,78 | +0,46% | +12,58% | 46,81 | 46,78 | +0,07% | +7,02% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-06 | 14,83 | 14,80 | +0,20% | +39,77% | 52,20 | 51,93 | +0,52% | +26,63% | ![]() |