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 | 2003-10-24 | 11,68 | 11,77 | -0,76% | +24,79% | 54,28 | 54,29 | -0,03% | +44,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-24 | 13,13 | 13,14 | -0,08% | +12,41% | 61,01 | 60,61 | +0,66% | +29,73% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-24 | 7,51 | 7,46 | +0,67% | +34,35% | 34,90 | 34,41 | +1,42% | +55,04% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-24 | 13,69 | 13,59 | +0,74% | +33,69% | 63,62 | 62,69 | +1,48% | +54,28% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-24 | 7,19 | 7,23 | -0,55% | +13,23% | 33,41 | 33,35 | +0,18% | +30,66% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-24 | 9,31 | 9,37 | -0,64% | -9,87% | 43,26 | 43,22 | +0,10% | +4,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-24 | 99,37 | 99,75 | -0,38% | +45,24% | 391,24 | 393,60 | -0,60% | +39,04% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-24 | 4,65 | 4,68 | -0,64% | +46,69% | 18,31 | 18,47 | -0,86% | +40,43% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-24 | 4,65 | 4,68 | -0,64% | +46,69% | 18,31 | 18,47 | -0,86% | +40,43% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-24 | 4,57 | 4,60 | -0,65% | +46,01% | 17,99 | 18,15 | -0,87% | +39,78% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-24 | 9,28 | 9,23 | +0,54% | +41,90% | 43,12 | 42,58 | +1,29% | +63,75% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-24 | 9,33 | 9,28 | +0,54% | +42,01% | 43,36 | 42,81 | +1,28% | +63,88% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-24 | 9,28 | 9,23 | +0,54% | +41,68% | 43,12 | 42,58 | +1,29% | +63,50% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-24 | 10,66 | 10,80 | -1,30% | +56,08% | 41,97 | 42,62 | -1,51% | +49,42% | ![]() |