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 | 2005-12-01 | 29,30 | 28,39 | +3,21% | +84,16% | 114,42 | 110,53 | +3,52% | +70,63% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 23,99 | 23,53 | +1,95% | +61,44% | 93,69 | 91,61 | +2,27% | +49,58% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-01 | 14,63 | 14,41 | +1,53% | +61,48% | 57,13 | 56,10 | +1,84% | +49,61% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-01 | 26,13 | 25,74 | +1,52% | +59,72% | 102,05 | 100,21 | +1,83% | +47,98% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-01 | 9,82 | 9,75 | +0,72% | +32,52% | 38,35 | 37,96 | +1,03% | +22,79% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-01 | 11,76 | 11,67 | +0,77% | +31,54% | 45,93 | 45,43 | +1,08% | +21,88% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-01 | 176,50 | 173,63 | +1,65% | +33,00% | 585,36 | 572,23 | +2,29% | +38,74% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-01 | 7,63 | 7,62 | +0,13% | +30,87% | 25,30 | 25,11 | +0,76% | +36,52% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-01 | 7,49 | 7,48 | +0,13% | +29,81% | 24,84 | 24,65 | +0,77% | +35,41% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-01 | 7,45 | 7,44 | +0,13% | +30,24% | 24,71 | 24,52 | +0,77% | +35,87% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-01 | 18,52 | 18,37 | +0,82% | +74,06% | 72,33 | 71,52 | +1,13% | +61,27% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-01 | 18,49 | 18,34 | +0,82% | +74,11% | 72,21 | 71,40 | +1,13% | +61,31% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-01 | 18,40 | 18,26 | +0,77% | +73,58% | 71,86 | 71,09 | +1,08% | +60,83% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-01 | 26,67 | 26,59 | +0,30% | +66,90% | 88,45 | 87,63 | +0,93% | +74,10% | ![]() |