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 | 2004-11-16 | 15,44 | 15,55 | -0,71% | +24,22% | 65,98 | 66,68 | -1,05% | +15,82% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 14,67 | 14,75 | -0,54% | +5,84% | 62,69 | 63,25 | -0,89% | -1,31% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-16 | 9,29 | 9,31 | -0,21% | +25,88% | 39,70 | 39,92 | -0,56% | +17,37% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-16 | 16,80 | 16,82 | -0,12% | +25,00% | 71,79 | 72,13 | -0,47% | +16,55% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-16 | 7,59 | 7,61 | -0,26% | +3,27% | 32,43 | 32,63 | -0,61% | -3,72% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-16 | 9,17 | 9,20 | -0,33% | -3,68% | 39,19 | 39,45 | -0,67% | -10,19% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-16 | 129,09 | 129,57 | -0,37% | +25,45% | 425,65 | 429,98 | -1,01% | +5,53% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-16 | 5,72 | 5,74 | -0,35% | +17,70% | 18,86 | 19,05 | -0,98% | -1,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-16 | 5,66 | 5,68 | -0,35% | +16,46% | 18,66 | 18,85 | -0,99% | -2,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-16 | 5,61 | 5,63 | -0,36% | +17,36% | 18,50 | 18,68 | -0,99% | -1,27% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-16 | 10,81 | 10,79 | +0,19% | +15,49% | 46,19 | 46,27 | -0,17% | +7,68% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-16 | 10,79 | 10,77 | +0,19% | +14,67% | 46,11 | 46,19 | -0,16% | +6,91% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-16 | 10,77 | 10,75 | +0,19% | +15,06% | 46,02 | 46,10 | -0,16% | +7,28% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-16 | 15,44 | 15,46 | -0,13% | +39,35% | 50,91 | 51,30 | -0,77% | +17,22% | ![]() |