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 | 2003-10-30 | 12,07 | 12,16 | -0,74% | +29,65% | 56,15 | 56,64 | -0,87% | +51,40% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-30 | 13,64 | 13,66 | -0,15% | +18,30% | 63,45 | 63,62 | -0,27% | +38,15% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-30 | 7,25 | 7,37 | -1,63% | +29,00% | 33,73 | 34,33 | -1,75% | +50,65% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-30 | 13,20 | 13,42 | -1,64% | +28,28% | 61,40 | 62,51 | -1,76% | +49,81% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-30 | 7,30 | 7,26 | +0,55% | +14,60% | 33,96 | 33,81 | +0,42% | +33,83% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-30 | 9,45 | 9,41 | +0,43% | -8,87% | 43,96 | 43,83 | +0,30% | +6,42% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-30 | 102,10 | 101,88 | +0,22% | +50,17% | 405,78 | 404,92 | +0,21% | +47,37% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-30 | 4,79 | 4,77 | +0,42% | +52,55% | 19,04 | 18,96 | +0,41% | +49,70% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-30 | 4,79 | 4,77 | +0,42% | +52,55% | 19,04 | 18,96 | +0,41% | +49,70% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-30 | 4,71 | 4,69 | +0,43% | +51,94% | 18,72 | 18,64 | +0,42% | +49,10% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-30 | 8,86 | 8,91 | -0,56% | +37,58% | 41,21 | 41,50 | -0,69% | +60,67% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-30 | 8,91 | 8,96 | -0,56% | +37,50% | 41,45 | 41,73 | -0,68% | +60,58% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-30 | 8,86 | 8,91 | -0,56% | +37,36% | 41,21 | 41,50 | -0,69% | +60,42% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-30 | 10,86 | 10,89 | -0,28% | +59,94% | 43,16 | 43,28 | -0,28% | +56,96% | ![]() |