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 | 2005-11-30 | 28,39 | 28,58 | -0,66% | +80,83% | 110,53 | 111,75 | -1,09% | +66,82% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 23,53 | 23,46 | +0,30% | +58,77% | 91,61 | 91,73 | -0,14% | +46,47% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-30 | 14,41 | 14,44 | -0,21% | +58,18% | 56,10 | 56,46 | -0,64% | +45,92% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-30 | 25,74 | 25,79 | -0,19% | +56,38% | 100,21 | 100,84 | -0,62% | +44,26% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-30 | 9,75 | 9,81 | -0,61% | +32,11% | 37,96 | 38,36 | -1,04% | +21,88% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-30 | 11,67 | 11,76 | -0,77% | +30,83% | 45,43 | 45,98 | -1,19% | +20,69% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-30 | 173,63 | 174,34 | -0,41% | +30,68% | 572,23 | 582,75 | -1,80% | +35,24% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-30 | 7,62 | 7,57 | +0,66% | +30,70% | 25,11 | 25,30 | -0,75% | +35,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-30 | 7,48 | 7,44 | +0,54% | +29,64% | 24,65 | 24,87 | -0,87% | +34,16% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-30 | 7,44 | 7,40 | +0,54% | +30,07% | 24,52 | 24,74 | -0,87% | +34,61% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-30 | 18,37 | 18,35 | +0,11% | +72,33% | 71,52 | 71,75 | -0,32% | +58,97% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-30 | 18,34 | 18,31 | +0,16% | +72,37% | 71,40 | 71,60 | -0,27% | +59,01% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-30 | 18,26 | 18,23 | +0,16% | +71,94% | 71,09 | 71,28 | -0,27% | +58,62% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-30 | 26,59 | 26,57 | +0,08% | +68,29% | 87,63 | 88,81 | -1,33% | +74,17% | ![]() |