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 | 2005-11-02 | 26,14 | 25,54 | +2,35% | +71,97% | 104,28 | 101,91 | +2,33% | +58,38% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 21,56 | 20,96 | +2,86% | +49,51% | 86,01 | 83,63 | +2,84% | +37,70% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-02 | 13,64 | 13,44 | +1,49% | +47,78% | 54,41 | 53,62 | +1,49% | +36,10% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-02 | 24,38 | 24,03 | +1,46% | +46,08% | 97,26 | 95,86 | +1,46% | +34,53% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-02 | 9,39 | 9,40 | -0,11% | +22,27% | 37,46 | 37,51 | -0,12% | +12,60% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-02 | 11,25 | 11,27 | -0,18% | +21,23% | 44,88 | 44,97 | -0,20% | +11,65% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-02 | 165,68 | 163,67 | +1,23% | +32,86% | 547,85 | 541,21 | +1,23% | +29,37% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-02 | 7,28 | 7,03 | +3,56% | +32,60% | 24,07 | 23,08 | +4,30% | +29,12% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-02 | 7,14 | 6,90 | +3,48% | +31,73% | 23,61 | 22,65 | +4,22% | +28,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-02 | 7,11 | 6,86 | +3,64% | +32,16% | 23,51 | 22,52 | +4,39% | +28,68% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-02 | 17,06 | 16,62 | +2,65% | +56,95% | 68,06 | 66,31 | +2,63% | +44,54% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-02 | 17,03 | 16,60 | +2,59% | +56,81% | 67,94 | 66,23 | +2,57% | +44,42% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-02 | 16,96 | 16,52 | +2,66% | +56,60% | 67,66 | 65,91 | +2,65% | +44,23% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-02 | 25,03 | 23,94 | +4,55% | +68,89% | 82,77 | 78,60 | +5,30% | +64,45% | ![]() |