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 | 2004-11-23 | 15,31 | 15,23 | +0,53% | +26,84% | 64,66 | 64,85 | -0,28% | +15,91% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-23 | 14,64 | 14,59 | +0,34% | +11,33% | 61,84 | 62,12 | -0,46% | +1,73% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-23 | 9,33 | 9,31 | +0,21% | +34,63% | 39,41 | 39,64 | -0,59% | +23,02% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-23 | 16,86 | 16,82 | +0,24% | +33,60% | 71,21 | 71,62 | -0,56% | +22,08% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-23 | 7,57 | 7,59 | -0,26% | +3,98% | 31,97 | 32,32 | -1,06% | -4,98% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-23 | 9,13 | 9,17 | -0,44% | -3,18% | 38,56 | 39,04 | -1,23% | -11,53% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-23 | 130,32 | 129,45 | +0,67% | +30,95% | 422,54 | 424,35 | -0,43% | +9,47% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-23 | 5,75 | 5,69 | +1,05% | +22,60% | 18,64 | 18,65 | -0,05% | +2,50% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-23 | 5,69 | 5,63 | +1,07% | +21,32% | 18,45 | 18,46 | -0,04% | +1,43% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-23 | 5,64 | 5,58 | +1,08% | +22,34% | 18,29 | 18,29 | -0,03% | +2,28% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-23 | 10,92 | 10,89 | +0,28% | +28,02% | 46,12 | 46,37 | -0,53% | +16,98% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-23 | 10,90 | 10,87 | +0,28% | +27,04% | 46,04 | 46,28 | -0,53% | +16,08% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-23 | 10,87 | 10,85 | +0,18% | +27,43% | 45,91 | 46,20 | -0,62% | +16,44% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-23 | 15,51 | 15,32 | +1,24% | +41,13% | 50,29 | 50,22 | +0,13% | +17,98% | ![]() |