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 | 2003-10-02 | 11,69 | 11,60 | +0,78% | +29,74% | 53,41 | 53,86 | -0,85% | +44,87% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-02 | 13,00 | 12,76 | +1,88% | +15,45% | 59,39 | 59,25 | +0,24% | +28,91% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-02 | 7,43 | 7,32 | +1,50% | +39,92% | 33,94 | 33,99 | -0,14% | +56,24% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-02 | 13,55 | 13,34 | +1,57% | +39,26% | 61,90 | 61,94 | -0,07% | +55,50% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-02 | 7,22 | 7,21 | +0,14% | +17,97% | 32,98 | 33,48 | -1,48% | +31,73% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-02 | 9,36 | 9,35 | +0,11% | -6,02% | 42,76 | 43,42 | -1,51% | +4,93% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-02 | 96,58 | 94,90 | +1,77% | +42,68% | 378,04 | 377,69 | +0,09% | +34,80% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-02 | 4,54 | 4,45 | +2,02% | +49,83% | 17,77 | 17,71 | +0,34% | +41,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-02 | 4,54 | 4,46 | +1,79% | +49,83% | 17,77 | 17,75 | +0,12% | +41,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-02 | 4,47 | 4,38 | +2,05% | +49,00% | 17,50 | 17,43 | +0,37% | +40,77% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-02 | 9,22 | 9,06 | +1,77% | +51,64% | 42,12 | 42,07 | +0,12% | +69,32% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-02 | 9,27 | 9,11 | +1,76% | +51,47% | 42,35 | 42,30 | +0,11% | +69,13% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-02 | 9,22 | 9,06 | +1,77% | +51,40% | 42,12 | 42,07 | +0,12% | +69,05% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-02 | 10,51 | 10,33 | +1,74% | +56,87% | 41,14 | 41,11 | +0,07% | +48,21% | ![]() |