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 | 2004-11-11 | 15,30 | 15,28 | +0,13% | +23,39% | 65,18 | 65,20 | -0,03% | +14,59% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 14,56 | 14,51 | +0,34% | +5,20% | 62,03 | 61,92 | +0,18% | -2,30% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-11 | 9,31 | 9,33 | -0,21% | +24,13% | 39,66 | 39,81 | -0,38% | +15,28% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-11 | 16,83 | 16,87 | -0,24% | +23,21% | 71,70 | 71,99 | -0,40% | +14,42% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-11 | 7,57 | 7,55 | +0,26% | +1,34% | 32,25 | 32,22 | +0,10% | -5,88% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-11 | 9,14 | 9,13 | +0,11% | -5,58% | 38,94 | 38,96 | -0,05% | -12,31% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-11 | 126,65 | 127,30 | -0,51% | +25,26% | 417,75 | 420,65 | -0,69% | +3,54% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-11 | 5,62 | 5,63 | -0,18% | +15,64% | 18,54 | 18,60 | -0,36% | -4,41% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-11 | 5,56 | 5,57 | -0,18% | +14,40% | 18,34 | 18,41 | -0,36% | -5,43% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-11 | 5,51 | 5,52 | -0,18% | +15,27% | 18,17 | 18,24 | -0,36% | -4,71% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-11 | 10,87 | 10,90 | -0,28% | +16,13% | 46,31 | 46,51 | -0,44% | +7,85% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-11 | 10,85 | 10,88 | -0,28% | +15,30% | 46,22 | 46,43 | -0,44% | +7,08% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-11 | 10,83 | 10,86 | -0,28% | +15,71% | 46,14 | 46,34 | -0,44% | +7,46% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-11 | 15,14 | 15,08 | +0,40% | +36,64% | 49,94 | 49,83 | +0,22% | +12,95% | ![]() |