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 | 2003-10-14 | 12,17 | 12,25 | -0,65% | +43,51% | 54,87 | 55,55 | -1,22% | +59,03% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-14 | 13,58 | 13,76 | -1,31% | +26,92% | 61,22 | 62,39 | -1,87% | +40,64% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-14 | 8,04 | 7,90 | +1,77% | +52,27% | 36,25 | 35,82 | +1,19% | +68,74% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-14 | 14,66 | 14,39 | +1,88% | +51,60% | 66,09 | 65,25 | +1,29% | +67,99% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-14 | 7,35 | 7,37 | -0,27% | +20,89% | 33,14 | 33,42 | -0,84% | +33,96% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-14 | 9,53 | 9,55 | -0,21% | -3,64% | 42,97 | 43,30 | -0,78% | +6,78% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-14 | 101,72 | 101,90 | -0,18% | +57,29% | 392,63 | 394,18 | -0,39% | +47,30% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-14 | 4,75 | 4,79 | -0,84% | +62,12% | 18,33 | 18,53 | -1,05% | +51,81% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-14 | 4,75 | 4,79 | -0,84% | +62,12% | 18,33 | 18,53 | -1,05% | +51,81% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-14 | 4,68 | 4,71 | -0,64% | +61,94% | 18,06 | 18,22 | -0,85% | +51,65% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-14 | 9,98 | 9,79 | +1,94% | +65,23% | 44,99 | 44,39 | +1,36% | +83,10% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-14 | 10,04 | 9,84 | +2,03% | +65,40% | 45,26 | 44,62 | +1,45% | +83,29% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-14 | 9,99 | 9,79 | +2,04% | +65,12% | 45,04 | 44,39 | +1,46% | +82,98% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-14 | 10,94 | 10,86 | +0,74% | +68,05% | 42,23 | 42,01 | +0,52% | +57,37% | ![]() |