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 | 2004-12-22 | 16,49 | 16,38 | +0,67% | +29,74% | 67,76 | 67,56 | +0,30% | +14,71% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-22 | 15,10 | 15,02 | +0,53% | +10,95% | 62,05 | 61,95 | +0,16% | -1,91% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-22 | 8,87 | 8,91 | -0,45% | +19,86% | 36,45 | 36,75 | -0,81% | +5,97% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-22 | 16,01 | 16,08 | -0,44% | +18,86% | 65,79 | 66,32 | -0,80% | +5,08% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-22 | 7,58 | 7,58 | 0,00% | +4,70% | 31,15 | 31,26 | -0,37% | -7,44% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-22 | 9,14 | 9,14 | 0,00% | -2,56% | 37,56 | 37,70 | -0,37% | -13,85% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-22 | 135,50 | 135,08 | +0,31% | +28,06% | 415,99 | 416,63 | -0,15% | +5,10% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-22 | 5,96 | 5,93 | +0,51% | +18,49% | 18,30 | 18,29 | +0,04% | -2,75% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-22 | 5,85 | 5,82 | +0,52% | +17,71% | 17,96 | 17,95 | +0,05% | -3,40% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-22 | 5,84 | 5,81 | +0,52% | +18,22% | 17,93 | 17,92 | +0,05% | -2,98% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-22 | 10,79 | 10,81 | -0,19% | +17,79% | 44,34 | 44,58 | -0,55% | +4,14% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-22 | 10,77 | 10,79 | -0,19% | +17,58% | 44,26 | 44,50 | -0,55% | +3,95% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-22 | 10,75 | 10,77 | -0,19% | +17,36% | 44,17 | 44,42 | -0,55% | +3,76% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-22 | 17,00 | 16,77 | +1,37% | +41,43% | 52,19 | 51,72 | +0,90% | +16,08% | ![]() |