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 | 2005-11-28 | 28,65 | 28,67 | -0,07% | +84,24% | 112,23 | 112,50 | -0,24% | +71,09% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 23,53 | 23,61 | -0,34% | +59,96% | 92,18 | 92,65 | -0,51% | +48,54% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-28 | 14,64 | 14,48 | +1,10% | +59,65% | 57,35 | 56,82 | +0,93% | +48,26% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-28 | 26,16 | 25,87 | +1,12% | +57,88% | 102,48 | 101,51 | +0,95% | +46,61% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-28 | 9,82 | 9,86 | -0,41% | +31,64% | 38,47 | 38,69 | -0,57% | +22,24% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-28 | 11,77 | 11,81 | -0,34% | +30,78% | 46,11 | 46,34 | -0,51% | +21,44% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-28 | 175,26 | 174,65 | +0,35% | +33,10% | 584,42 | 581,64 | +0,48% | +38,76% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-28 | 7,65 | 7,62 | +0,39% | +32,12% | 25,51 | 25,38 | +0,52% | +37,75% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-28 | 7,51 | 7,48 | +0,40% | +31,29% | 25,04 | 24,91 | +0,53% | +36,88% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-28 | 7,47 | 7,44 | +0,40% | +31,75% | 24,91 | 24,78 | +0,53% | +37,36% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-28 | 18,51 | 18,20 | +1,70% | +71,39% | 72,51 | 71,42 | +1,53% | +59,16% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-28 | 18,48 | 18,17 | +1,71% | +71,43% | 72,39 | 71,30 | +1,54% | +59,19% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-28 | 18,40 | 18,08 | +1,77% | +71,00% | 72,08 | 70,95 | +1,60% | +58,80% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-28 | 26,82 | 26,56 | +0,98% | +72,03% | 89,43 | 88,45 | +1,11% | +79,36% | ![]() |