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 | 2004-11-08 | 15,02 | 15,22 | -1,31% | +18,36% | 64,50 | 65,57 | -1,63% | +10,33% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 14,40 | 14,50 | -0,69% | +1,77% | 61,84 | 62,47 | -1,01% | -5,14% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-08 | 9,29 | 9,32 | -0,32% | +21,28% | 39,89 | 40,15 | -0,64% | +13,05% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-08 | 16,80 | 16,84 | -0,24% | +20,52% | 72,14 | 72,55 | -0,56% | +12,34% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-08 | 7,55 | 7,60 | -0,66% | +0,94% | 32,42 | 32,74 | -0,98% | -5,91% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-08 | 9,12 | 9,19 | -0,76% | -5,88% | 39,16 | 39,59 | -1,08% | -12,27% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-08 | 126,89 | 127,52 | -0,49% | +23,48% | 423,77 | 428,89 | -1,19% | +2,50% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-08 | 5,63 | 5,62 | +0,18% | +15,84% | 18,80 | 18,90 | -0,52% | -3,84% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-08 | 5,57 | 5,56 | +0,18% | +14,61% | 18,60 | 18,70 | -0,52% | -4,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-08 | 5,52 | 5,51 | +0,18% | +15,48% | 18,44 | 18,53 | -0,52% | -4,15% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-08 | 10,83 | 10,94 | -1,01% | +15,71% | 46,51 | 47,13 | -1,32% | +7,86% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-08 | 10,82 | 10,92 | -0,92% | +14,98% | 46,46 | 47,04 | -1,23% | +7,18% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-08 | 10,79 | 10,90 | -1,01% | +15,28% | 46,34 | 46,96 | -1,33% | +7,46% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-08 | 15,24 | 15,22 | +0,13% | +37,55% | 50,90 | 51,19 | -0,57% | +14,17% | ![]() |