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 | 2003-11-14 | 12,43 | 12,37 | +0,49% | +37,05% | 56,97 | 56,77 | +0,35% | +58,67% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-14 | 13,86 | 13,92 | -0,43% | +20,21% | 63,52 | 63,88 | -0,56% | +39,18% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-14 | 7,38 | 7,38 | 0,00% | +30,16% | 33,82 | 33,87 | -0,13% | +50,70% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-14 | 13,44 | 13,45 | -0,07% | +29,23% | 61,60 | 61,72 | -0,20% | +49,62% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-14 | 7,35 | 7,39 | -0,54% | +15,20% | 33,69 | 33,91 | -0,67% | +33,38% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-14 | 9,52 | 9,57 | -0,52% | -8,29% | 43,63 | 43,92 | -0,65% | +6,19% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-14 | 102,90 | 102,73 | +0,17% | +46,75% | 403,35 | 407,10 | -0,92% | +46,65% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-14 | 4,86 | 4,86 | 0,00% | +50,00% | 19,05 | 19,26 | -1,09% | +49,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-14 | 4,86 | 4,86 | 0,00% | +50,00% | 19,05 | 19,26 | -1,09% | +49,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-14 | 4,78 | 4,78 | 0,00% | +49,38% | 18,74 | 18,94 | -1,09% | +49,27% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-14 | 9,36 | 9,36 | 0,00% | +38,05% | 42,90 | 42,95 | -0,13% | +59,84% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-14 | 9,41 | 9,41 | 0,00% | +37,98% | 43,13 | 43,18 | -0,13% | +59,75% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-14 | 9,36 | 9,36 | 0,00% | +35,65% | 42,90 | 42,95 | -0,13% | +57,06% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-14 | 11,08 | 11,08 | 0,00% | +60,12% | 43,43 | 43,91 | -1,09% | +60,01% | ![]() |