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 | 2004-10-22 | 14,82 | 14,77 | +0,34% | +24,22% | 63,91 | 63,49 | +0,66% | +16,68% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 14,12 | 14,06 | +0,43% | +5,06% | 60,89 | 60,44 | +0,75% | -1,32% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-22 | 9,10 | 9,02 | +0,89% | +19,11% | 39,24 | 38,77 | +1,21% | +11,87% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-22 | 16,46 | 16,31 | +0,92% | +18,25% | 70,98 | 70,11 | +1,24% | +11,06% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-22 | 7,66 | 7,65 | +0,13% | +5,22% | 33,03 | 32,88 | +0,45% | -1,17% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-22 | 9,25 | 9,24 | +0,11% | -1,91% | 39,89 | 39,72 | +0,43% | -7,87% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-22 | 121,64 | 120,38 | +1,05% | +19,63% | 415,53 | 411,33 | +1,02% | +3,64% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-22 | 5,35 | 5,30 | +0,94% | +12,16% | 18,28 | 18,11 | +0,92% | -2,83% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-22 | 5,29 | 5,24 | +0,95% | +10,90% | 18,07 | 17,90 | +0,93% | -3,92% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-22 | 5,24 | 5,20 | +0,77% | +11,73% | 17,90 | 17,77 | +0,75% | -3,20% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-22 | 10,65 | 10,59 | +0,57% | +12,94% | 45,93 | 45,52 | +0,89% | +6,07% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-22 | 10,63 | 10,58 | +0,47% | +12,01% | 45,84 | 45,48 | +0,79% | +5,21% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-22 | 10,61 | 10,56 | +0,47% | +12,51% | 45,75 | 45,39 | +0,79% | +5,68% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-22 | 14,48 | 14,26 | +1,54% | +32,60% | 49,47 | 48,73 | +1,52% | +14,88% | ![]() |