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 | 2005-10-05 | 25,90 | 27,10 | -4,43% | +65,60% | 101,84 | 106,12 | -4,03% | +50,06% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 22,13 | 22,72 | -2,60% | +48,42% | 87,02 | 88,97 | -2,19% | +34,50% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-05 | 14,87 | 15,21 | -2,24% | +60,41% | 58,47 | 59,56 | -1,83% | +45,36% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-05 | 26,60 | 27,21 | -2,24% | +58,62% | 104,60 | 106,55 | -1,83% | +43,74% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-05 | 9,59 | 9,66 | -0,72% | +23,42% | 37,71 | 37,83 | -0,31% | +11,84% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-05 | 11,49 | 11,58 | -0,78% | +22,36% | 45,18 | 45,34 | -0,36% | +10,88% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-05 | 169,53 | 172,58 | -1,77% | +36,28% | 559,08 | 566,04 | -1,23% | +28,08% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-05 | 7,52 | 7,59 | -0,92% | +36,73% | 24,80 | 24,89 | -0,38% | +28,51% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-05 | 7,38 | 7,46 | -1,07% | +35,66% | 24,34 | 24,47 | -0,53% | +27,50% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-05 | 7,35 | 7,42 | -0,94% | +36,11% | 24,24 | 24,34 | -0,40% | +27,93% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-05 | 18,66 | 18,95 | -1,53% | +72,46% | 73,37 | 74,20 | -1,12% | +56,28% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-05 | 18,63 | 18,91 | -1,48% | +72,50% | 73,26 | 74,05 | -1,07% | +56,32% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-05 | 18,55 | 18,83 | -1,49% | +72,08% | 72,94 | 73,73 | -1,07% | +55,93% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-05 | 25,38 | 25,88 | -1,93% | +71,49% | 83,70 | 84,88 | -1,40% | +61,17% | ![]() |