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 | 2003-11-04 | 12,71 | 12,60 | +0,87% | +32,12% | 59,19 | 59,00 | +0,31% | +54,61% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-04 | 14,22 | 14,15 | +0,49% | +20,61% | 66,22 | 66,26 | -0,06% | +41,14% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-04 | 7,63 | 7,48 | +2,01% | +32,93% | 35,53 | 35,03 | +1,44% | +55,55% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-04 | 13,89 | 13,62 | +1,98% | +32,03% | 64,68 | 63,78 | +1,42% | +54,51% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-04 | 7,49 | 7,47 | +0,27% | +15,77% | 34,88 | 34,98 | -0,29% | +35,47% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-04 | 9,69 | 9,68 | +0,10% | -7,89% | 45,12 | 45,33 | -0,45% | +7,79% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-04 | 103,47 | 102,53 | +0,92% | +47,12% | 415,93 | 412,52 | +0,83% | +46,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-04 | 4,83 | 4,83 | 0,00% | +48,62% | 19,42 | 19,43 | -0,09% | +48,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-04 | 4,83 | 4,83 | 0,00% | +48,62% | 19,42 | 19,43 | -0,09% | +48,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-04 | 4,75 | 4,75 | 0,00% | +47,98% | 19,09 | 19,11 | -0,09% | +47,51% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-04 | 9,22 | 9,22 | 0,00% | +37,61% | 42,93 | 43,17 | -0,56% | +61,03% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-04 | 9,27 | 9,27 | 0,00% | +37,74% | 43,17 | 43,41 | -0,56% | +61,19% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-04 | 9,21 | 9,21 | 0,00% | +37,26% | 42,89 | 43,13 | -0,56% | +60,62% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-04 | 10,88 | 10,88 | 0,00% | +53,02% | 43,74 | 43,77 | -0,09% | +52,55% | ![]() |