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 | 2003-10-29 | 12,16 | 12,07 | +0,75% | +35,11% | 56,64 | 56,24 | +0,71% | +59,20% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-29 | 13,66 | 13,53 | +0,96% | +18,37% | 63,62 | 63,04 | +0,92% | +39,47% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-29 | 7,37 | 7,48 | -1,47% | +31,37% | 34,33 | 34,85 | -1,51% | +54,79% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-29 | 13,42 | 13,63 | -1,54% | +30,67% | 62,51 | 63,51 | -1,58% | +53,97% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-29 | 7,26 | 7,25 | +0,14% | +15,24% | 33,81 | 33,78 | +0,10% | +35,78% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-29 | 9,41 | 9,40 | +0,11% | -8,11% | 43,83 | 43,80 | +0,07% | +8,28% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-29 | 101,88 | 101,17 | +0,70% | +47,67% | 404,92 | 400,80 | +1,03% | +44,67% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-29 | 4,77 | 4,74 | +0,63% | +50,00% | 18,96 | 18,78 | +0,96% | +46,95% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-29 | 4,77 | 4,74 | +0,63% | +50,00% | 18,96 | 18,78 | +0,96% | +46,95% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-29 | 4,69 | 4,66 | +0,64% | +49,36% | 18,64 | 18,46 | +0,97% | +46,32% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-29 | 8,91 | 9,12 | -2,30% | +36,66% | 41,50 | 42,49 | -2,34% | +61,02% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-29 | 8,96 | 9,17 | -2,29% | +36,59% | 41,73 | 42,73 | -2,33% | +60,93% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-29 | 8,91 | 9,12 | -2,30% | +36,45% | 41,50 | 42,49 | -2,34% | +60,77% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-29 | 10,89 | 10,76 | +1,21% | +59,21% | 43,28 | 42,63 | +1,54% | +55,97% | ![]() |