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 | 2004-11-09 | 15,03 | 15,02 | +0,07% | +18,44% | 64,30 | 64,50 | -0,30% | +10,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-09 | 14,44 | 14,40 | +0,28% | +2,05% | 61,78 | 61,84 | -0,09% | -5,23% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-09 | 9,38 | 9,29 | +0,97% | +22,45% | 40,13 | 39,89 | +0,60% | +13,73% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-09 | 16,95 | 16,80 | +0,89% | +21,59% | 72,52 | 72,14 | +0,52% | +12,92% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-09 | 7,57 | 7,55 | +0,26% | +1,20% | 32,39 | 32,42 | -0,11% | -6,01% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-09 | 9,15 | 9,12 | +0,33% | -5,57% | 39,15 | 39,16 | -0,04% | -12,30% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-09 | 126,84 | 126,89 | -0,04% | +23,43% | 418,72 | 423,77 | -1,19% | +1,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-09 | 5,62 | 5,63 | -0,18% | +15,64% | 18,55 | 18,80 | -1,33% | -5,12% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-09 | 5,56 | 5,57 | -0,18% | +14,40% | 18,35 | 18,60 | -1,33% | -6,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-09 | 5,51 | 5,52 | -0,18% | +15,27% | 18,19 | 18,44 | -1,33% | -5,42% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-09 | 10,91 | 10,83 | +0,74% | +16,56% | 46,68 | 46,51 | +0,37% | +8,25% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-09 | 10,89 | 10,82 | +0,65% | +15,73% | 46,59 | 46,46 | +0,27% | +7,48% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-09 | 10,87 | 10,79 | +0,74% | +16,13% | 46,51 | 46,34 | +0,37% | +7,85% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-09 | 15,03 | 15,24 | -1,38% | +35,65% | 49,62 | 50,90 | -2,51% | +11,30% | ![]() |