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 | 2004-10-18 | 14,80 | 14,89 | -0,60% | +23,44% | 63,78 | 63,94 | -0,25% | +15,50% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 14,23 | 14,24 | -0,07% | +3,79% | 61,32 | 61,15 | +0,29% | -2,88% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-18 | 9,06 | 9,02 | +0,44% | +11,17% | 39,04 | 38,73 | +0,81% | +4,02% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-18 | 16,39 | 16,31 | +0,49% | +10,37% | 70,63 | 70,04 | +0,85% | +3,27% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-18 | 7,74 | 7,72 | +0,26% | +4,88% | 33,36 | 33,15 | +0,62% | -1,87% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-18 | 9,35 | 9,33 | +0,21% | -2,30% | 40,29 | 40,06 | +0,58% | -8,58% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-18 | 121,09 | 120,11 | +0,82% | +19,05% | 421,15 | 417,21 | +0,94% | +4,35% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-18 | 5,35 | 5,31 | +0,75% | +12,63% | 18,61 | 18,44 | +0,88% | -1,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-18 | 5,29 | 5,25 | +0,76% | +11,37% | 18,40 | 18,24 | +0,89% | -2,39% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-18 | 5,24 | 5,20 | +0,77% | +12,21% | 18,22 | 18,06 | +0,90% | -1,65% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-18 | 10,70 | 10,66 | +0,38% | +6,05% | 46,11 | 45,77 | +0,74% | -0,77% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-18 | 10,69 | 10,64 | +0,47% | +5,32% | 46,07 | 45,69 | +0,83% | -1,45% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-18 | 10,67 | 10,62 | +0,47% | +5,75% | 45,98 | 45,60 | +0,83% | -1,05% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-18 | 14,37 | 14,10 | +1,91% | +33,67% | 49,98 | 48,98 | +2,04% | +17,16% | ![]() |