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 | 2004-11-04 | 15,27 | 15,28 | -0,07% | +20,14% | 65,80 | 65,88 | -0,11% | +11,18% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-04 | 14,39 | 14,50 | -0,76% | +1,20% | 62,01 | 62,51 | -0,80% | -6,35% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-04 | 9,23 | 9,27 | -0,43% | +20,97% | 39,77 | 39,97 | -0,48% | +11,95% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-04 | 16,68 | 16,76 | -0,48% | +20,09% | 71,88 | 72,26 | -0,52% | +11,13% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-04 | 7,61 | 7,63 | -0,26% | +1,60% | 32,79 | 32,90 | -0,31% | -5,98% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-04 | 9,20 | 9,22 | -0,22% | -5,06% | 39,65 | 39,75 | -0,26% | -12,14% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-04 | 126,36 | 126,27 | +0,07% | +22,12% | 428,71 | 428,33 | +0,09% | +3,07% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-04 | 5,56 | 5,54 | +0,36% | +15,11% | 18,86 | 18,79 | +0,38% | -2,84% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-04 | 5,50 | 5,48 | +0,36% | +13,87% | 18,66 | 18,59 | +0,38% | -3,89% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-04 | 5,45 | 5,43 | +0,37% | +14,74% | 18,49 | 18,42 | +0,39% | -3,16% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-04 | 10,76 | 10,89 | -1,19% | +16,70% | 46,37 | 46,95 | -1,24% | +8,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-04 | 10,74 | 10,88 | -1,29% | +15,86% | 46,28 | 46,91 | -1,33% | +7,22% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-04 | 10,72 | 10,85 | -1,20% | +16,40% | 46,20 | 46,78 | -1,24% | +7,71% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-04 | 15,10 | 14,83 | +1,82% | +38,79% | 51,23 | 50,31 | +1,84% | +17,14% | ![]() |