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 | 2005-11-21 | 28,14 | 27,80 | +1,22% | +84,40% | 111,89 | 110,66 | +1,11% | +72,84% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 23,24 | 23,13 | +0,48% | +58,10% | 92,40 | 92,07 | +0,36% | +48,18% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-21 | 14,25 | 14,19 | +0,42% | +52,73% | 56,66 | 56,48 | +0,31% | +43,15% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-21 | 25,47 | 25,36 | +0,43% | +51,16% | 101,27 | 100,94 | +0,32% | +41,68% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-21 | 9,78 | 9,80 | -0,20% | +28,18% | 38,89 | 39,01 | -0,31% | +20,14% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-21 | 11,72 | 11,75 | -0,26% | +27,39% | 46,60 | 46,77 | -0,37% | +19,40% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-21 | 172,42 | 172,28 | +0,08% | +31,97% | 587,18 | 587,04 | +0,02% | +38,20% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-21 | 7,54 | 7,55 | -0,13% | +30,68% | 25,68 | 25,73 | -0,19% | +36,85% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-21 | 7,41 | 7,41 | 0,00% | +30,00% | 25,23 | 25,25 | -0,06% | +36,14% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-21 | 7,37 | 7,37 | 0,00% | +30,44% | 25,10 | 25,11 | -0,06% | +36,60% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-21 | 17,79 | 17,84 | -0,28% | +62,76% | 70,73 | 71,01 | -0,39% | +52,55% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-21 | 17,76 | 17,81 | -0,28% | +62,79% | 70,61 | 70,89 | -0,39% | +52,58% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-21 | 17,68 | 17,73 | -0,28% | +62,50% | 70,30 | 70,57 | -0,39% | +52,31% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-21 | 25,96 | 26,10 | -0,54% | +68,46% | 88,41 | 88,94 | -0,59% | +76,42% | ![]() |