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 | 2004-12-27 | 16,39 | 16,39 | 0,00% | +28,45% | 66,88 | 66,92 | -0,06% | +12,77% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 15,04 | 15,04 | 0,00% | +10,43% | 61,38 | 61,41 | -0,06% | -3,06% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-27 | 8,91 | 8,91 | 0,00% | +20,41% | 36,36 | 36,38 | -0,06% | +5,71% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-27 | 16,08 | 16,08 | 0,00% | +19,38% | 65,62 | 65,66 | -0,06% | +4,80% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-27 | 7,44 | 7,50 | -0,80% | +2,90% | 30,36 | 30,62 | -0,86% | -9,66% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-27 | 8,98 | 9,05 | -0,77% | -4,06% | 36,65 | 36,95 | -0,83% | -15,77% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-27 | 136,75 | 136,35 | +0,29% | +28,95% | 412,16 | 417,57 | -1,30% | +3,99% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-27 | 5,99 | 5,98 | +0,17% | +19,09% | 18,05 | 18,15 | -0,54% | -4,07% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-27 | 5,88 | 5,87 | +0,17% | +18,31% | 17,72 | 17,82 | -0,53% | -4,70% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-27 | 5,87 | 5,86 | +0,17% | +18,83% | 17,69 | 17,79 | -0,53% | -4,28% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-27 | 10,82 | 10,82 | 0,00% | +17,99% | 44,15 | 44,18 | -0,06% | +3,59% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-27 | 10,80 | 10,80 | 0,00% | +17,78% | 44,07 | 44,10 | -0,06% | +3,40% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-27 | 10,77 | 10,77 | 0,00% | +17,45% | 43,95 | 43,98 | -0,06% | +3,11% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-27 | 17,17 | 17,08 | +0,53% | +42,85% | 51,75 | 51,84 | -0,18% | +15,07% | ![]() |