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 | 2005-11-18 | 27,80 | 28,10 | -1,07% | +78,89% | 110,66 | 111,77 | -1,00% | +66,90% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-18 | 23,13 | 23,09 | +0,17% | +55,13% | 92,07 | 91,84 | +0,24% | +44,73% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-18 | 14,19 | 14,26 | -0,49% | +50,32% | 56,48 | 56,72 | -0,42% | +40,24% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-18 | 25,36 | 25,48 | -0,47% | +48,74% | 100,94 | 101,35 | -0,40% | +38,77% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-18 | 9,80 | 9,77 | +0,31% | +27,94% | 39,01 | 38,86 | +0,38% | +19,36% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-18 | 11,75 | 11,71 | +0,34% | +27,03% | 46,77 | 46,58 | +0,41% | +18,51% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-18 | 172,28 | 171,33 | +0,55% | +30,94% | 587,04 | 581,07 | +1,03% | +36,21% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-18 | 7,55 | 7,47 | +1,07% | +29,95% | 25,73 | 25,33 | +1,55% | +35,17% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-18 | 7,41 | 7,33 | +1,09% | +29,09% | 25,25 | 24,86 | +1,57% | +34,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-18 | 7,37 | 7,29 | +1,10% | +29,53% | 25,11 | 24,72 | +1,57% | +34,73% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-18 | 17,84 | 17,82 | +0,11% | +62,33% | 71,01 | 70,88 | +0,18% | +51,44% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-18 | 17,81 | 17,79 | +0,11% | +62,35% | 70,89 | 70,76 | +0,18% | +51,46% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-18 | 17,73 | 17,71 | +0,11% | +61,92% | 70,57 | 70,44 | +0,18% | +51,06% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-18 | 26,10 | 25,71 | +1,52% | +68,06% | 88,94 | 87,20 | +2,00% | +74,82% | ![]() |