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 | 2005-11-10 | 26,97 | 27,16 | -0,70% | +76,51% | 107,73 | 109,36 | -1,49% | +65,22% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 22,37 | 22,36 | +0,04% | +54,17% | 89,35 | 90,03 | -0,75% | +44,31% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-10 | 13,94 | 14,05 | -0,78% | +49,41% | 55,68 | 56,57 | -1,57% | +39,86% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-10 | 24,91 | 25,11 | -0,80% | +47,66% | 99,50 | 101,10 | -1,59% | +38,22% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-10 | 9,67 | 9,70 | -0,31% | +28,08% | 38,63 | 39,06 | -1,10% | +19,89% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-10 | 11,59 | 11,62 | -0,26% | +26,94% | 46,30 | 46,79 | -1,05% | +18,83% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-10 | 167,77 | 167,43 | +0,20% | +31,79% | 569,66 | 574,30 | -0,81% | +35,42% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-10 | 7,37 | 7,37 | 0,00% | +30,91% | 25,02 | 25,28 | -1,01% | +34,51% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-10 | 7,23 | 7,23 | 0,00% | +29,80% | 24,55 | 24,80 | -1,01% | +33,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-10 | 7,20 | 7,20 | 0,00% | +30,43% | 24,45 | 24,70 | -1,01% | +34,03% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-10 | 17,42 | 17,53 | -0,63% | +59,82% | 69,58 | 70,58 | -1,42% | +49,60% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-10 | 17,39 | 17,50 | -0,63% | +59,83% | 69,46 | 70,46 | -1,42% | +49,61% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-10 | 17,31 | 17,42 | -0,63% | +59,39% | 69,14 | 70,14 | -1,42% | +49,20% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-10 | 25,56 | 25,55 | +0,04% | +69,50% | 86,79 | 87,64 | -0,97% | +74,17% | ![]() |