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 | 2004-11-29 | 15,49 | 15,55 | -0,39% | +26,14% | 65,40 | 65,60 | -0,30% | +14,14% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 14,73 | 14,71 | +0,14% | +9,68% | 62,19 | 62,05 | +0,22% | -0,76% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-29 | 9,14 | 9,17 | -0,33% | +29,28% | 38,59 | 38,68 | -0,24% | +16,98% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-29 | 16,51 | 16,57 | -0,36% | +28,28% | 69,71 | 69,90 | -0,27% | +16,08% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-29 | 7,41 | 7,46 | -0,67% | +1,93% | 31,29 | 31,47 | -0,58% | -7,77% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-29 | 8,95 | 9,00 | -0,56% | -4,89% | 37,79 | 37,97 | -0,47% | -13,94% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-29 | 132,03 | 131,68 | +0,27% | +30,61% | 421,33 | 421,17 | +0,04% | +6,41% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-29 | 5,81 | 5,79 | +0,35% | +20,54% | 18,54 | 18,52 | +0,12% | -1,80% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-29 | 5,74 | 5,72 | +0,35% | +19,09% | 18,32 | 18,29 | +0,12% | -2,98% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-29 | 5,69 | 5,67 | +0,35% | +20,04% | 18,16 | 18,13 | +0,13% | -2,20% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-29 | 10,74 | 10,80 | -0,56% | +24,88% | 45,35 | 45,56 | -0,47% | +13,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-29 | 10,72 | 10,78 | -0,56% | +23,93% | 45,26 | 45,48 | -0,47% | +12,14% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-29 | 10,70 | 10,76 | -0,56% | +24,42% | 45,18 | 45,39 | -0,47% | +12,58% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-29 | 15,84 | 15,59 | +1,60% | +41,05% | 50,55 | 49,86 | +1,37% | +14,91% | ![]() |