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 | 2005-10-14 | 24,39 | 24,69 | -1,22% | +64,24% | 95,17 | 95,71 | -0,56% | +48,88% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 20,65 | 21,03 | -1,81% | +44,20% | 80,58 | 81,52 | -1,16% | +30,72% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-14 | 13,16 | 13,51 | -2,59% | +44,93% | 51,35 | 52,37 | -1,94% | +31,38% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-14 | 23,53 | 24,17 | -2,65% | +43,30% | 91,81 | 93,69 | -2,00% | +29,90% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-14 | 9,18 | 9,35 | -1,82% | +17,69% | 35,82 | 36,24 | -1,17% | +6,68% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-14 | 11,01 | 11,20 | -1,70% | +16,76% | 42,96 | 43,41 | -1,04% | +5,84% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-14 | 160,36 | 160,93 | -0,35% | +33,64% | 522,18 | 520,53 | +0,32% | +24,52% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-14 | 7,07 | 7,11 | -0,56% | +32,40% | 23,02 | 23,00 | +0,11% | +23,36% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-14 | 6,94 | 6,98 | -0,57% | +31,44% | 22,60 | 22,58 | +0,10% | +22,47% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-14 | 6,91 | 6,95 | -0,58% | +31,87% | 22,50 | 22,48 | +0,09% | +22,87% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-14 | 16,49 | 16,91 | -2,48% | +53,54% | 64,34 | 65,55 | -1,84% | +39,18% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-14 | 16,46 | 16,88 | -2,49% | +53,54% | 64,23 | 65,43 | -1,84% | +39,18% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-14 | 16,39 | 16,81 | -2,50% | +53,18% | 63,95 | 65,16 | -1,85% | +38,85% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-14 | 23,75 | 23,98 | -0,96% | +65,97% | 77,34 | 77,56 | -0,29% | +54,64% | ![]() |