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 | 2003-11-27 | 12,25 | 12,17 | +0,66% | +28,41% | 57,05 | 56,55 | +0,87% | +51,33% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-27 | 13,38 | 13,34 | +0,30% | +10,31% | 62,31 | 61,99 | +0,52% | +29,99% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-27 | 7,18 | 7,21 | -0,42% | +19,67% | 33,44 | 33,50 | -0,20% | +41,03% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-27 | 13,07 | 13,13 | -0,46% | +18,93% | 60,86 | 61,01 | -0,24% | +40,15% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-27 | 7,33 | 7,31 | +0,27% | +10,56% | 34,13 | 33,97 | +0,49% | +30,29% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-27 | 9,49 | 9,47 | +0,21% | -11,88% | 44,19 | 44,01 | +0,43% | +3,84% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-26 | 100,48 | 99,82 | +0,66% | +38,27% | 396,45 | 392,92 | +0,90% | +38,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-27 | 4,77 | 4,77 | 0,00% | +41,96% | 18,77 | 18,82 | -0,27% | +40,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-27 | 4,77 | 4,77 | 0,00% | +41,96% | 18,77 | 18,82 | -0,27% | +40,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-27 | 4,69 | 4,69 | 0,00% | +41,27% | 18,45 | 18,50 | -0,27% | +39,42% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-27 | 8,79 | 8,85 | -0,68% | +26,29% | 40,93 | 41,12 | -0,46% | +48,84% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-27 | 8,83 | 8,90 | -0,79% | +26,14% | 41,12 | 41,36 | -0,57% | +48,66% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-27 | 8,78 | 8,85 | -0,79% | +25,97% | 40,89 | 41,12 | -0,58% | +48,45% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-27 | 11,21 | 11,17 | +0,36% | +58,33% | 44,11 | 44,07 | +0,09% | +56,26% | ![]() |