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 | 2004-12-24 | 16,39 | 16,45 | -0,36% | +28,45% | 66,92 | 67,45 | -0,78% | +12,83% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 15,04 | 15,04 | 0,00% | +10,43% | 61,41 | 61,67 | -0,41% | -3,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-24 | 8,91 | 8,91 | 0,00% | +20,41% | 36,38 | 36,53 | -0,41% | +5,77% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-24 | 16,08 | 16,08 | 0,00% | +19,38% | 65,66 | 65,93 | -0,41% | +4,86% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-24 | 7,50 | 7,50 | 0,00% | +3,73% | 30,62 | 30,75 | -0,41% | -8,88% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-24 | 9,05 | 9,05 | 0,00% | -3,31% | 36,95 | 37,11 | -0,41% | -15,07% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-23 | 136,35 | 135,50 | +0,63% | +28,57% | 417,57 | 415,99 | +0,38% | +5,36% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-24 | 5,98 | 5,98 | 0,00% | +18,89% | 18,15 | 18,31 | -0,89% | -3,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-24 | 5,87 | 5,87 | 0,00% | +18,11% | 17,82 | 17,98 | -0,89% | -4,19% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-24 | 5,86 | 5,86 | 0,00% | +18,62% | 17,79 | 17,95 | -0,89% | -3,77% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-24 | 10,82 | 10,82 | 0,00% | +17,99% | 44,18 | 44,36 | -0,41% | +3,65% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-24 | 10,80 | 10,80 | 0,00% | +17,78% | 44,10 | 44,28 | -0,41% | +3,46% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-24 | 10,77 | 10,77 | 0,00% | +17,45% | 43,98 | 44,16 | -0,41% | +3,17% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-24 | 17,08 | 17,08 | 0,00% | +42,10% | 51,84 | 52,31 | -0,89% | +15,27% | ![]() |