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 | 2003-10-22 | 11,93 | 12,21 | -2,29% | +33,89% | 54,77 | 56,36 | -2,81% | +52,18% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-22 | 13,44 | 13,68 | -1,75% | +18,21% | 61,71 | 63,14 | -2,27% | +34,35% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-22 | 7,64 | 7,88 | -3,05% | +34,98% | 35,08 | 36,37 | -3,56% | +53,42% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-22 | 13,92 | 14,35 | -3,00% | +34,10% | 63,91 | 66,23 | -3,51% | +52,42% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-22 | 7,28 | 7,34 | -0,82% | +16,11% | 33,42 | 33,88 | -1,34% | +31,97% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-22 | 9,43 | 9,51 | -0,84% | -7,55% | 43,30 | 43,89 | -1,36% | +5,08% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-22 | 101,68 | 101,89 | -0,21% | +51,22% | 400,93 | 402,52 | -0,39% | +43,99% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-22 | 4,77 | 4,77 | 0,00% | +53,38% | 18,81 | 18,84 | -0,19% | +46,04% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-22 | 4,77 | 4,77 | 0,00% | +53,38% | 18,81 | 18,84 | -0,19% | +46,04% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-22 | 4,69 | 4,69 | 0,00% | +52,27% | 18,49 | 18,53 | -0,19% | +44,99% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-22 | 9,43 | 9,75 | -3,28% | +42,45% | 43,30 | 45,00 | -3,79% | +61,90% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-22 | 9,49 | 9,80 | -3,16% | +42,71% | 43,57 | 45,23 | -3,67% | +62,20% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-22 | 9,43 | 9,75 | -3,28% | +42,23% | 43,30 | 45,00 | -3,79% | +61,66% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-22 | 10,92 | 10,84 | +0,74% | +62,26% | 43,06 | 42,82 | +0,55% | +54,50% | ![]() |