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 | 2003-10-16 | 11,96 | 12,18 | -1,81% | +40,21% | 54,53 | 55,12 | -1,08% | +57,70% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-16 | 13,75 | 13,70 | +0,36% | +23,65% | 62,69 | 62,00 | +1,11% | +39,08% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-16 | 8,12 | 8,11 | +0,12% | +48,45% | 37,02 | 36,70 | +0,86% | +66,97% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-16 | 14,80 | 14,78 | +0,14% | +47,70% | 67,48 | 66,89 | +0,87% | +66,13% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-16 | 7,38 | 7,42 | -0,54% | +20,39% | 33,65 | 33,58 | +0,20% | +35,41% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-16 | 9,57 | 9,62 | -0,52% | -4,11% | 43,63 | 43,54 | +0,21% | +7,85% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-16 | 101,90 | 101,59 | +0,31% | +53,39% | 397,54 | 395,44 | +0,53% | +45,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-16 | 4,77 | 4,74 | +0,63% | +55,88% | 18,61 | 18,45 | +0,86% | +47,47% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-16 | 4,77 | 4,74 | +0,63% | +55,88% | 18,61 | 18,45 | +0,86% | +47,47% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-16 | 4,69 | 4,66 | +0,64% | +55,30% | 18,30 | 18,14 | +0,87% | +46,92% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-16 | 10,08 | 10,02 | +0,60% | +60,77% | 45,96 | 45,35 | +1,34% | +80,82% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-16 | 10,13 | 10,07 | +0,60% | +60,54% | 46,18 | 45,57 | +1,34% | +80,57% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-16 | 10,08 | 10,02 | +0,60% | +60,51% | 45,96 | 45,35 | +1,34% | +80,53% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-16 | 10,82 | 10,91 | -0,82% | +65,95% | 42,21 | 42,47 | -0,60% | +56,99% | ![]() |