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 | 2004-12-10 | 15,62 | 15,38 | +1,56% | +25,97% | 65,16 | 64,36 | +1,25% | +12,51% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-10 | 14,41 | 14,41 | 0,00% | +6,82% | 60,12 | 60,30 | -0,31% | -4,59% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-10 | 8,51 | 8,48 | +0,35% | +16,26% | 35,50 | 35,49 | +0,04% | +3,84% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-10 | 15,37 | 15,31 | +0,39% | +15,39% | 64,12 | 64,07 | +0,08% | +3,06% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-10 | 7,54 | 7,53 | +0,13% | +3,57% | 31,46 | 31,51 | -0,18% | -7,49% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-10 | 9,10 | 9,09 | +0,11% | -3,50% | 37,96 | 38,04 | -0,20% | -13,81% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-10 | 128,86 | 130,00 | -0,88% | +24,15% | 404,22 | 408,11 | -0,95% | +2,26% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-10 | 5,66 | 5,74 | -1,39% | +14,34% | 17,75 | 18,02 | -1,47% | -5,82% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-10 | 5,59 | 5,68 | -1,58% | +12,93% | 17,54 | 17,83 | -1,66% | -6,98% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-10 | 5,54 | 5,63 | -1,60% | +13,99% | 17,38 | 17,67 | -1,67% | -6,11% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-10 | 10,22 | 10,28 | -0,58% | +14,83% | 42,64 | 43,02 | -0,89% | +2,56% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-10 | 10,20 | 10,26 | -0,58% | +13,97% | 42,55 | 42,94 | -0,89% | +1,79% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-10 | 10,18 | 10,24 | -0,59% | +14,38% | 42,47 | 42,85 | -0,89% | +2,16% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-10 | 15,83 | 15,99 | -1,00% | +34,72% | 49,66 | 50,20 | -1,08% | +10,97% | ![]() |