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 | 2003-10-23 | 11,77 | 11,93 | -1,34% | +30,06% | 54,29 | 54,77 | -0,88% | +49,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-23 | 13,14 | 13,44 | -2,23% | +13,37% | 60,61 | 61,71 | -1,78% | +29,89% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-23 | 7,46 | 7,64 | -2,36% | +32,50% | 34,41 | 35,08 | -1,90% | +51,81% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-23 | 13,59 | 13,92 | -2,37% | +31,81% | 62,69 | 63,91 | -1,92% | +51,02% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-23 | 7,23 | 7,28 | -0,69% | +14,76% | 33,35 | 33,42 | -0,22% | +31,48% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-23 | 9,37 | 9,43 | -0,64% | -8,50% | 43,22 | 43,30 | -0,17% | +4,83% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-23 | 99,75 | 101,68 | -1,90% | +46,50% | 393,60 | 400,93 | -1,83% | +40,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-23 | 4,68 | 4,77 | -1,89% | +48,10% | 18,47 | 18,81 | -1,82% | +41,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-23 | 4,68 | 4,77 | -1,89% | +48,10% | 18,47 | 18,81 | -1,82% | +41,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-23 | 4,60 | 4,69 | -1,92% | +47,44% | 18,15 | 18,49 | -1,85% | +40,92% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-23 | 9,23 | 9,43 | -2,12% | +41,56% | 42,58 | 43,30 | -1,66% | +62,19% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-23 | 9,28 | 9,49 | -2,21% | +41,46% | 42,81 | 43,57 | -1,76% | +62,07% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-23 | 9,23 | 9,43 | -2,12% | +41,35% | 42,58 | 43,30 | -1,66% | +61,94% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-23 | 10,80 | 10,92 | -1,10% | +60,71% | 42,62 | 43,06 | -1,03% | +53,62% | ![]() |