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 | 2004-10-14 | 14,85 | 15,20 | -2,30% | +22,02% | 63,92 | 65,27 | -2,06% | +16,51% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 14,32 | 14,55 | -1,58% | +5,45% | 61,64 | 62,48 | -1,34% | +0,68% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-14 | 9,08 | 9,22 | -1,52% | +12,94% | 39,09 | 39,59 | -1,27% | +7,83% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-14 | 16,42 | 16,67 | -1,50% | +12,01% | 70,68 | 71,58 | -1,25% | +6,94% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-14 | 7,80 | 7,91 | -1,39% | +6,12% | 33,58 | 33,96 | -1,14% | +1,33% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-14 | 9,43 | 9,57 | -1,46% | -1,05% | 40,59 | 41,09 | -1,22% | -5,52% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-14 | 119,99 | 121,04 | -0,87% | +17,96% | 419,35 | 421,88 | -0,60% | +6,81% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-14 | 5,34 | 5,39 | -0,93% | +12,42% | 18,66 | 18,79 | -0,66% | +1,79% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-14 | 5,28 | 5,33 | -0,94% | +11,16% | 18,45 | 18,58 | -0,67% | +0,65% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-14 | 5,24 | 5,29 | -0,95% | +11,97% | 18,31 | 18,44 | -0,68% | +1,38% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-14 | 10,74 | 10,92 | -1,65% | +7,62% | 46,23 | 46,89 | -1,40% | +2,75% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-14 | 10,72 | 10,90 | -1,65% | +6,77% | 46,15 | 46,80 | -1,41% | +1,95% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-14 | 10,70 | 10,88 | -1,65% | +7,11% | 46,06 | 46,72 | -1,41% | +2,27% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-14 | 14,31 | 14,51 | -1,38% | +30,80% | 50,01 | 50,57 | -1,11% | +18,44% | ![]() |