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 | 2003-11-07 | 12,69 | 12,60 | +0,71% | +38,69% | 58,46 | 57,72 | +1,28% | +61,08% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-07 | 14,15 | 14,12 | +0,21% | +21,25% | 65,19 | 64,69 | +0,77% | +40,82% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-07 | 7,66 | 7,61 | +0,66% | +36,30% | 35,29 | 34,86 | +1,22% | +58,30% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-07 | 13,94 | 13,85 | +0,65% | +35,34% | 64,22 | 63,45 | +1,21% | +57,19% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-07 | 7,48 | 7,53 | -0,66% | +17,98% | 34,46 | 34,50 | -0,11% | +37,03% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-07 | 9,69 | 9,75 | -0,62% | -6,01% | 44,64 | 44,67 | -0,06% | +9,16% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-07 | 102,76 | 102,30 | +0,45% | +43,58% | 413,45 | 408,94 | +1,10% | +45,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-07 | 4,86 | 4,83 | +0,62% | +46,83% | 19,55 | 19,31 | +1,28% | +48,39% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-07 | 4,86 | 4,83 | +0,62% | +46,83% | 19,55 | 19,31 | +1,28% | +48,39% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-07 | 4,78 | 4,75 | +0,63% | +46,63% | 19,23 | 18,99 | +1,29% | +48,18% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-07 | 9,36 | 9,22 | +1,52% | +39,49% | 43,12 | 42,24 | +2,09% | +62,01% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-07 | 9,41 | 9,27 | +1,51% | +39,41% | 43,35 | 42,47 | +2,08% | +61,91% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-07 | 9,36 | 9,21 | +1,63% | +39,29% | 43,12 | 42,19 | +2,20% | +61,77% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-07 | 11,08 | 10,88 | +1,84% | +56,50% | 44,58 | 43,49 | +2,50% | +58,16% | ![]() |