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 | 2005-11-04 | 26,48 | 26,65 | -0,64% | +73,41% | 105,09 | 105,61 | -0,50% | +59,70% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 22,07 | 21,96 | +0,50% | +53,37% | 87,58 | 87,03 | +0,64% | +41,24% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-04 | 14,00 | 13,95 | +0,36% | +51,68% | 55,56 | 55,28 | +0,50% | +39,68% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-04 | 25,03 | 24,93 | +0,40% | +50,06% | 99,33 | 98,80 | +0,54% | +38,19% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-04 | 9,58 | 9,43 | +1,59% | +25,89% | 38,02 | 37,37 | +1,73% | +15,93% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-04 | 11,47 | 11,30 | +1,50% | +24,67% | 45,52 | 44,78 | +1,65% | +14,81% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-04 | 167,40 | 167,64 | -0,14% | +32,48% | 550,63 | 552,84 | -0,40% | +28,44% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-04 | 7,36 | 7,33 | +0,41% | +32,37% | 24,21 | 24,17 | +0,15% | +28,34% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-04 | 7,22 | 7,19 | +0,42% | +31,27% | 23,75 | 23,71 | +0,16% | +27,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-04 | 7,19 | 7,16 | +0,42% | +31,93% | 23,65 | 23,61 | +0,16% | +27,90% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-04 | 17,45 | 17,34 | +0,63% | +62,17% | 69,25 | 68,72 | +0,78% | +49,35% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-04 | 17,42 | 17,31 | +0,64% | +62,20% | 69,13 | 68,60 | +0,78% | +49,37% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-04 | 17,34 | 17,23 | +0,64% | +61,75% | 68,81 | 68,28 | +0,78% | +48,96% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-04 | 25,30 | 25,20 | +0,40% | +67,55% | 83,22 | 83,10 | +0,14% | +62,44% | ![]() |