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 | 2003-11-12 | 12,41 | 12,40 | +0,08% | +36,37% | 56,93 | 56,88 | +0,08% | +57,42% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-12 | 13,82 | 13,84 | -0,14% | +20,28% | 63,40 | 63,49 | -0,14% | +38,84% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-12 | 7,38 | 7,50 | -1,60% | +30,39% | 33,85 | 34,40 | -1,60% | +50,52% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-12 | 13,44 | 13,66 | -1,61% | +29,73% | 61,65 | 62,66 | -1,61% | +49,75% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-12 | 7,41 | 7,47 | -0,80% | +16,14% | 33,99 | 34,27 | -0,80% | +34,07% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-12 | 9,59 | 9,68 | -0,93% | -7,52% | 43,99 | 44,41 | -0,93% | +6,75% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-12 | 101,31 | 101,11 | +0,20% | +44,36% | 404,26 | 403,46 | +0,20% | +46,50% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-12 | 4,86 | 4,86 | 0,00% | +50,00% | 19,39 | 19,39 | 0,00% | +52,23% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-12 | 4,86 | 4,86 | 0,00% | +50,00% | 19,39 | 19,39 | 0,00% | +52,23% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-12 | 4,78 | 4,78 | 0,00% | +49,38% | 19,07 | 19,07 | 0,00% | +51,59% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-12 | 9,36 | 9,36 | 0,00% | +40,54% | 42,94 | 42,94 | 0,00% | +62,23% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-12 | 9,41 | 9,41 | 0,00% | +40,45% | 43,17 | 43,17 | 0,00% | +62,13% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-12 | 9,36 | 9,36 | 0,00% | +40,33% | 42,94 | 42,94 | 0,00% | +61,99% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-12 | 11,08 | 11,08 | 0,00% | +58,74% | 44,21 | 44,21 | 0,00% | +61,10% | ![]() |