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 | 2004-11-05 | 15,22 | 15,27 | -0,33% | +21,27% | 65,57 | 65,80 | -0,36% | +12,97% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 14,50 | 14,39 | +0,76% | +2,18% | 62,47 | 62,01 | +0,74% | -4,81% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-05 | 9,32 | 9,23 | +0,98% | +23,28% | 40,15 | 39,77 | +0,95% | +14,84% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-05 | 16,84 | 16,68 | +0,96% | +22,29% | 72,55 | 71,88 | +0,93% | +13,92% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-05 | 7,60 | 7,61 | -0,13% | +1,06% | 32,74 | 32,79 | -0,16% | -5,86% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-05 | 9,19 | 9,20 | -0,11% | -5,65% | 39,59 | 39,65 | -0,14% | -12,11% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-05 | 127,52 | 126,36 | +0,92% | +23,04% | 428,89 | 428,71 | +0,04% | +2,50% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-05 | 5,62 | 5,56 | +1,08% | +16,36% | 18,90 | 18,86 | +0,20% | -3,07% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-05 | 5,56 | 5,50 | +1,09% | +15,11% | 18,70 | 18,66 | +0,21% | -4,10% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-05 | 5,51 | 5,45 | +1,10% | +16,00% | 18,53 | 18,49 | +0,22% | -3,37% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-05 | 10,94 | 10,76 | +1,67% | +18,66% | 47,13 | 46,37 | +1,64% | +10,53% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-05 | 10,92 | 10,74 | +1,68% | +17,80% | 47,04 | 46,28 | +1,65% | +9,73% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-05 | 10,90 | 10,72 | +1,68% | +18,35% | 46,96 | 46,20 | +1,65% | +10,24% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-05 | 15,22 | 15,10 | +0,79% | +39,89% | 51,19 | 51,23 | -0,08% | +16,54% | ![]() |