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 | 2004-10-11 | 15,40 | 15,48 | -0,52% | +28,87% | 66,80 | 66,99 | -0,27% | +23,93% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 14,78 | 14,78 | 0,00% | +9,32% | 64,11 | 63,96 | +0,25% | +5,13% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-11 | 9,37 | 9,30 | +0,75% | +19,82% | 40,65 | 40,24 | +1,00% | +15,23% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-11 | 16,96 | 16,82 | +0,83% | +19,02% | 73,57 | 72,78 | +1,08% | +14,45% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-11 | 7,83 | 7,78 | +0,64% | +7,70% | 33,97 | 33,67 | +0,89% | +3,57% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-11 | 9,47 | 9,40 | +0,74% | +0,42% | 41,08 | 40,68 | +0,99% | -3,43% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-11 | 124,22 | 124,57 | -0,28% | +22,34% | 436,83 | 438,81 | -0,45% | +12,93% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-11 | 5,50 | 5,52 | -0,36% | +15,30% | 19,34 | 19,44 | -0,53% | +6,44% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-11 | 5,44 | 5,45 | -0,18% | +14,05% | 19,13 | 19,20 | -0,35% | +5,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-11 | 5,40 | 5,41 | -0,18% | +15,14% | 18,99 | 19,06 | -0,36% | +6,28% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-11 | 11,08 | 11,04 | +0,36% | +13,87% | 48,06 | 47,77 | +0,61% | +9,51% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-11 | 11,06 | 11,02 | +0,36% | +12,97% | 47,98 | 47,69 | +0,61% | +8,64% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-11 | 11,04 | 11,00 | +0,36% | +13,46% | 47,89 | 47,60 | +0,61% | +9,11% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-11 | 14,63 | 14,68 | -0,34% | +34,71% | 51,45 | 51,71 | -0,51% | +24,35% | ![]() |