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 | 2005-10-26 | 25,00 | 24,92 | +0,32% | +72,53% | 98,17 | 97,30 | +0,89% | +57,10% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-26 | 20,73 | 20,62 | +0,53% | +49,03% | 81,40 | 80,51 | +1,11% | +35,70% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-26 | 13,06 | 13,03 | +0,23% | +44,63% | 51,28 | 50,88 | +0,80% | +31,69% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-26 | 23,35 | 23,31 | +0,17% | +43,08% | 91,69 | 91,01 | +0,74% | +30,28% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-26 | 9,29 | 9,30 | -0,11% | +23,21% | 36,48 | 36,31 | +0,46% | +12,19% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-26 | 11,14 | 11,15 | -0,09% | +22,42% | 43,74 | 43,54 | +0,48% | +11,47% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-26 | 159,59 | 159,63 | -0,03% | +32,53% | 521,03 | 522,09 | -0,20% | +28,37% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-26 | 7,04 | 7,03 | +0,14% | +32,33% | 22,98 | 22,99 | -0,04% | +28,18% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-26 | 6,91 | 6,90 | +0,14% | +31,37% | 22,56 | 22,57 | -0,03% | +27,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-26 | 6,88 | 6,86 | +0,29% | +31,80% | 22,46 | 22,44 | +0,11% | +27,67% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-26 | 16,40 | 16,41 | -0,06% | +55,89% | 64,40 | 64,07 | +0,51% | +41,95% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-26 | 16,37 | 16,39 | -0,12% | +55,76% | 64,28 | 63,99 | +0,45% | +41,83% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-26 | 16,30 | 16,31 | -0,06% | +55,39% | 64,01 | 63,68 | +0,51% | +41,49% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-26 | 23,81 | 24,11 | -1,24% | +66,15% | 77,73 | 78,85 | -1,42% | +60,94% | ![]() |