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 | 2004-10-27 | 14,88 | 14,49 | +2,69% | +25,46% | 64,93 | 62,49 | +3,91% | +17,77% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-27 | 14,09 | 13,91 | +1,29% | +6,42% | 61,49 | 59,99 | +2,50% | -0,10% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-27 | 9,15 | 9,03 | +1,33% | +26,03% | 39,93 | 38,94 | +2,53% | +18,31% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-27 | 16,54 | 16,32 | +1,35% | +25,02% | 72,18 | 70,38 | +2,55% | +17,36% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-27 | 7,56 | 7,54 | +0,27% | +5,00% | 32,99 | 32,52 | +1,46% | -1,43% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-27 | 9,14 | 9,10 | +0,44% | -2,04% | 39,89 | 39,24 | +1,63% | -8,04% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-27 | 121,35 | 120,42 | +0,77% | +21,81% | 413,52 | 405,88 | +1,88% | +5,22% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-27 | 5,35 | 5,32 | +0,56% | +14,56% | 18,23 | 17,93 | +1,67% | -1,04% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-27 | 5,29 | 5,26 | +0,57% | +13,28% | 18,03 | 17,73 | +1,68% | -2,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-27 | 5,25 | 5,22 | +0,57% | +14,38% | 17,89 | 17,59 | +1,68% | -1,20% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-27 | 10,67 | 10,52 | +1,43% | +21,25% | 46,56 | 45,37 | +2,63% | +13,82% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-27 | 10,65 | 10,51 | +1,33% | +20,34% | 46,47 | 45,32 | +2,54% | +12,96% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-27 | 10,63 | 10,49 | +1,33% | +20,80% | 46,39 | 45,24 | +2,54% | +13,39% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-27 | 14,52 | 14,33 | +1,33% | +35,70% | 49,48 | 48,30 | +2,44% | +17,22% | ![]() |