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 | 2005-10-25 | 24,92 | 24,67 | +1,01% | +73,18% | 97,30 | 96,32 | +1,01% | +57,36% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 20,62 | 20,73 | -0,53% | +49,20% | 80,51 | 80,94 | -0,53% | +35,58% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-25 | 13,03 | 13,12 | -0,69% | +44,78% | 50,88 | 51,23 | -0,69% | +31,56% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-25 | 23,31 | 23,45 | -0,60% | +43,27% | 91,01 | 91,56 | -0,60% | +30,19% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-25 | 9,30 | 9,36 | -0,64% | +23,18% | 36,31 | 36,55 | -0,64% | +11,93% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-25 | 11,15 | 11,21 | -0,54% | +22,12% | 43,54 | 43,77 | -0,54% | +10,97% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-25 | 159,63 | 158,73 | +0,57% | +32,70% | 522,09 | 514,62 | +1,45% | +27,46% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-25 | 7,03 | 6,96 | +1,01% | +32,14% | 22,99 | 22,57 | +1,89% | +26,92% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-25 | 6,90 | 6,83 | +1,02% | +31,18% | 22,57 | 22,14 | +1,91% | +25,99% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-25 | 6,86 | 6,80 | +0,88% | +31,42% | 22,44 | 22,05 | +1,77% | +26,22% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-25 | 16,41 | 16,36 | +0,31% | +56,43% | 64,07 | 63,88 | +0,31% | +42,15% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-25 | 16,39 | 16,33 | +0,37% | +56,54% | 63,99 | 63,76 | +0,37% | +42,25% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-25 | 16,31 | 16,26 | +0,31% | +55,93% | 63,68 | 63,49 | +0,31% | +41,69% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-25 | 24,11 | 23,48 | +2,68% | +67,20% | 78,85 | 76,12 | +3,59% | +60,59% | ![]() |