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 | 2003-10-31 | 12,19 | 12,07 | +0,99% | +28,99% | 56,77 | 56,15 | +1,11% | +50,88% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-31 | 13,73 | 13,64 | +0,66% | +18,36% | 63,94 | 63,45 | +0,78% | +38,44% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-31 | 7,21 | 7,25 | -0,55% | +26,49% | 33,58 | 33,73 | -0,44% | +47,95% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-31 | 13,13 | 13,20 | -0,53% | +25,77% | 61,15 | 61,40 | -0,41% | +47,10% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-31 | 7,33 | 7,30 | +0,41% | +14,00% | 34,14 | 33,96 | +0,53% | +33,33% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-31 | 9,49 | 9,45 | +0,42% | -9,19% | 44,20 | 43,96 | +0,54% | +6,22% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-31 | 101,79 | 102,10 | -0,30% | +47,52% | 406,03 | 405,78 | +0,06% | +45,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-31 | 4,78 | 4,79 | -0,21% | +49,38% | 19,07 | 19,04 | +0,16% | +47,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-31 | 4,78 | 4,79 | -0,21% | +49,38% | 19,07 | 19,04 | +0,16% | +47,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-31 | 4,70 | 4,71 | -0,21% | +48,73% | 18,75 | 18,72 | +0,15% | +46,48% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-31 | 8,77 | 8,86 | -1,02% | +32,68% | 40,84 | 41,21 | -0,90% | +55,18% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-31 | 8,82 | 8,91 | -1,01% | +32,63% | 41,08 | 41,45 | -0,90% | +55,13% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-31 | 8,77 | 8,86 | -1,02% | +32,48% | 40,84 | 41,21 | -0,90% | +54,95% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-31 | 10,94 | 10,86 | +0,74% | +56,51% | 43,64 | 43,16 | +1,11% | +54,13% | ![]() |