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 | 2003-11-18 | 12,12 | 12,23 | -0,90% | +31,60% | 55,45 | 55,92 | -0,85% | +52,42% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-18 | 13,45 | 13,61 | -1,18% | +15,35% | 61,53 | 62,23 | -1,13% | +33,60% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-18 | 7,10 | 7,22 | -1,66% | +23,91% | 32,48 | 33,01 | -1,61% | +43,52% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-18 | 12,92 | 13,15 | -1,75% | +23,16% | 59,11 | 60,13 | -1,70% | +42,65% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-18 | 7,28 | 7,36 | -1,09% | +12,87% | 33,30 | 33,65 | -1,04% | +30,73% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-18 | 9,43 | 9,54 | -1,15% | -10,10% | 43,14 | 43,62 | -1,11% | +4,12% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-18 | 101,15 | 101,63 | -0,47% | +41,07% | 391,48 | 394,50 | -0,76% | +38,86% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-18 | 4,80 | 4,86 | -1,23% | +44,58% | 18,58 | 18,87 | -1,53% | +42,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-18 | 4,80 | 4,86 | -1,23% | +44,58% | 18,58 | 18,87 | -1,53% | +42,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-18 | 4,72 | 4,78 | -1,26% | +44,34% | 18,27 | 18,55 | -1,55% | +42,08% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-18 | 8,73 | 9,36 | -6,73% | +24,89% | 39,94 | 42,80 | -6,69% | +44,66% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-18 | 8,78 | 9,41 | -6,70% | +24,89% | 40,17 | 43,03 | -6,65% | +44,66% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-18 | 9,36 | 9,36 | 0,00% | +33,71% | 42,82 | 42,80 | +0,05% | +54,87% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-18 | 11,08 | 11,08 | 0,00% | +58,51% | 42,88 | 43,01 | -0,29% | +56,02% | ![]() |