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 | 2005-11-11 | 27,50 | 26,97 | +1,97% | +79,74% | 110,72 | 107,73 | +2,77% | +69,85% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 22,68 | 22,37 | +1,39% | +55,77% | 91,31 | 89,35 | +2,19% | +47,20% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-11 | 13,76 | 13,94 | -1,29% | +47,80% | 55,40 | 55,68 | -0,51% | +39,67% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-11 | 24,59 | 24,91 | -1,28% | +46,11% | 99,00 | 99,50 | -0,50% | +38,07% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-11 | 9,71 | 9,67 | +0,41% | +28,27% | 39,09 | 38,63 | +1,21% | +21,22% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-11 | 11,64 | 11,59 | +0,43% | +27,35% | 46,86 | 46,30 | +1,23% | +20,35% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-11 | 168,89 | 167,77 | +0,67% | +33,35% | 577,28 | 569,66 | +1,34% | +38,19% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-11 | 7,40 | 7,37 | +0,41% | +31,67% | 25,29 | 25,02 | +1,08% | +36,45% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-11 | 7,27 | 7,23 | +0,55% | +30,76% | 24,85 | 24,55 | +1,22% | +35,50% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-11 | 7,23 | 7,20 | +0,42% | +31,22% | 24,71 | 24,45 | +1,09% | +35,97% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-11 | 17,26 | 17,42 | -0,92% | +58,79% | 69,49 | 69,58 | -0,13% | +50,05% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-11 | 17,23 | 17,39 | -0,92% | +58,80% | 69,37 | 69,46 | -0,14% | +50,07% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-11 | 17,15 | 17,31 | -0,92% | +58,36% | 69,05 | 69,14 | -0,14% | +49,65% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-11 | 25,61 | 25,56 | +0,20% | +69,15% | 87,54 | 86,79 | +0,86% | +75,29% | ![]() |