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 | 2004-12-09 | 15,38 | 15,56 | -1,16% | +22,75% | 64,36 | 65,04 | -1,05% | +10,42% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-09 | 14,41 | 14,61 | -1,37% | +6,43% | 60,30 | 61,07 | -1,26% | -4,26% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-09 | 8,48 | 8,77 | -3,31% | +16,32% | 35,49 | 36,66 | -3,20% | +4,64% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-09 | 15,31 | 15,85 | -3,41% | +15,29% | 64,07 | 66,26 | -3,30% | +3,71% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-09 | 7,53 | 7,52 | +0,13% | +3,29% | 31,51 | 31,44 | +0,24% | -7,08% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-09 | 9,09 | 9,08 | +0,11% | -3,71% | 38,04 | 37,96 | +0,22% | -13,38% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-09 | 130,00 | 130,73 | -0,56% | +25,49% | 408,11 | 406,48 | +0,40% | +3,17% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-09 | 5,74 | 5,77 | -0,52% | +17,38% | 18,02 | 17,94 | +0,44% | -3,50% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-09 | 5,68 | 5,71 | -0,53% | +16,16% | 17,83 | 17,75 | +0,43% | -4,51% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-09 | 5,63 | 5,66 | -0,53% | +17,05% | 17,67 | 17,60 | +0,43% | -3,77% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-09 | 10,28 | 10,59 | -2,93% | +14,48% | 43,02 | 44,27 | -2,82% | +2,98% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-09 | 10,26 | 10,57 | -2,93% | +13,62% | 42,94 | 44,18 | -2,83% | +2,21% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-09 | 10,24 | 10,55 | -2,94% | +14,03% | 42,85 | 44,10 | -2,83% | +2,58% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-09 | 15,99 | 15,96 | +0,19% | +36,67% | 50,20 | 49,62 | +1,15% | +12,35% | ![]() |