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 | 2003-10-07 | 11,78 | 11,86 | -0,67% | +34,17% | 53,45 | 53,92 | -0,88% | +48,89% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-07 | 13,22 | 13,25 | -0,23% | +20,51% | 59,98 | 60,24 | -0,43% | +33,74% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-07 | 7,72 | 7,64 | +1,05% | +44,57% | 35,03 | 34,74 | +0,84% | +60,44% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-07 | 14,07 | 13,92 | +1,08% | +43,87% | 63,84 | 63,29 | +0,87% | +59,65% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-07 | 7,21 | 7,26 | -0,69% | +16,10% | 32,71 | 33,01 | -0,90% | +28,84% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-07 | 9,35 | 9,41 | -0,64% | -7,61% | 42,42 | 42,78 | -0,85% | +2,53% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-07 | 98,84 | 98,02 | +0,84% | +48,92% | 387,15 | 380,81 | +1,66% | +40,71% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-07 | 4,64 | 4,60 | +0,87% | +55,70% | 18,17 | 17,87 | +1,70% | +47,12% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-07 | 4,64 | 4,60 | +0,87% | +55,70% | 18,17 | 17,87 | +1,70% | +47,12% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-07 | 4,56 | 4,52 | +0,88% | +55,10% | 17,86 | 17,56 | +1,71% | +46,55% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-07 | 9,69 | 9,61 | +0,83% | +56,80% | 43,97 | 43,69 | +0,62% | +74,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-07 | 9,75 | 9,67 | +0,83% | +57,00% | 44,24 | 43,97 | +0,62% | +74,24% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-07 | 9,70 | 9,62 | +0,83% | +56,70% | 44,01 | 43,74 | +0,62% | +73,90% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-07 | 10,64 | 10,61 | +0,28% | +59,52% | 41,68 | 41,22 | +1,11% | +50,72% | ![]() |