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 | 2003-10-06 | 11,86 | 11,93 | -0,59% | +32,81% | 53,92 | 54,56 | -1,16% | +47,41% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-06 | 13,25 | 13,25 | 0,00% | +17,99% | 60,24 | 60,60 | -0,58% | +30,96% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-06 | 7,64 | 7,56 | +1,06% | +41,74% | 34,74 | 34,57 | +0,47% | +57,33% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-06 | 13,92 | 13,77 | +1,09% | +40,89% | 63,29 | 62,97 | +0,50% | +56,38% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-06 | 7,26 | 7,26 | 0,00% | +17,67% | 33,01 | 33,20 | -0,58% | +30,60% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-06 | 9,41 | 9,42 | -0,11% | -6,37% | 42,78 | 43,08 | -0,69% | +3,93% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-06 | 98,02 | 97,01 | +1,04% | +45,39% | 380,81 | 378,08 | +0,72% | +36,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-06 | 4,60 | 4,56 | +0,88% | +51,82% | 17,87 | 17,77 | +0,56% | +42,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-06 | 4,60 | 4,56 | +0,88% | +51,82% | 17,87 | 17,77 | +0,56% | +42,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-06 | 4,52 | 4,48 | +0,89% | +51,17% | 17,56 | 17,46 | +0,57% | +41,68% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-06 | 9,61 | 9,39 | +2,34% | +57,54% | 43,69 | 42,94 | +1,75% | +74,86% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-06 | 9,67 | 9,44 | +2,44% | +57,49% | 43,97 | 43,17 | +1,84% | +74,81% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-06 | 9,62 | 9,39 | +2,45% | +57,45% | 43,74 | 42,94 | +1,85% | +74,76% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-06 | 10,61 | 10,50 | +1,05% | +58,59% | 41,22 | 40,92 | +0,73% | +48,63% | ![]() |