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 | 2004-12-07 | 15,64 | 15,72 | -0,51% | +25,72% | 65,26 | 65,67 | -0,64% | +13,21% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-07 | 14,69 | 14,76 | -0,47% | +8,81% | 61,29 | 61,66 | -0,60% | -2,02% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-07 | 9,11 | 8,99 | +1,33% | +27,95% | 38,01 | 37,56 | +1,21% | +15,21% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-07 | 16,45 | 16,23 | +1,36% | +26,83% | 68,64 | 67,81 | +1,23% | +14,21% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-07 | 7,42 | 7,40 | +0,27% | +2,20% | 30,96 | 30,92 | +0,14% | -7,97% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-07 | 8,96 | 8,93 | +0,34% | -4,78% | 37,39 | 37,31 | +0,21% | -14,26% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-07 | 133,46 | 133,89 | -0,32% | +30,19% | 414,18 | 421,30 | -1,69% | +5,26% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-07 | 5,87 | 5,87 | 0,00% | +20,04% | 18,22 | 18,47 | -1,37% | -2,95% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-07 | 5,80 | 5,81 | -0,17% | +18,61% | 18,00 | 18,28 | -1,54% | -4,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-07 | 5,75 | 5,75 | 0,00% | +19,79% | 17,84 | 18,09 | -1,37% | -3,15% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-07 | 10,74 | 10,66 | +0,75% | +22,60% | 44,81 | 44,54 | +0,62% | +10,40% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-07 | 10,72 | 10,64 | +0,75% | +21,82% | 44,73 | 44,45 | +0,62% | +9,69% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-07 | 10,70 | 10,62 | +0,75% | +22,29% | 44,65 | 44,37 | +0,63% | +10,11% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-07 | 16,27 | 16,20 | +0,43% | +39,78% | 50,49 | 50,97 | -0,95% | +13,01% | ![]() |