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 | 2004-10-21 | 14,77 | 14,50 | +1,86% | +20,97% | 63,49 | 62,23 | +2,02% | +12,66% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-21 | 14,06 | 13,98 | +0,57% | +2,78% | 60,44 | 60,00 | +0,73% | -4,28% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-21 | 9,02 | 8,99 | +0,33% | +14,47% | 38,77 | 38,58 | +0,49% | +6,61% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-21 | 16,31 | 16,26 | +0,31% | +13,66% | 70,11 | 69,78 | +0,47% | +5,85% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-21 | 7,65 | 7,62 | +0,39% | +4,22% | 32,88 | 32,70 | +0,55% | -2,93% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-21 | 9,24 | 9,21 | +0,33% | -2,84% | 39,72 | 39,53 | +0,48% | -9,51% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-21 | 120,38 | 119,84 | +0,45% | +18,15% | 411,33 | 412,19 | -0,21% | +2,19% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-21 | 5,30 | 5,32 | -0,38% | +11,11% | 18,11 | 18,30 | -1,03% | -3,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-21 | 5,24 | 5,25 | -0,19% | +9,85% | 17,90 | 18,06 | -0,85% | -4,98% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-21 | 5,20 | 5,21 | -0,19% | +10,87% | 17,77 | 17,92 | -0,85% | -4,10% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-21 | 10,59 | 10,62 | -0,28% | +8,62% | 45,52 | 45,58 | -0,12% | +1,16% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-21 | 10,58 | 10,60 | -0,19% | +7,96% | 45,48 | 45,49 | -0,03% | +0,54% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-21 | 10,56 | 10,58 | -0,19% | +8,31% | 45,39 | 45,41 | -0,03% | +0,87% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-21 | 14,26 | 14,24 | +0,14% | +31,55% | 48,73 | 48,98 | -0,52% | +13,78% | ![]() |