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 | 2005-12-02 | 29,57 | 29,30 | +0,92% | +86,80% | 116,26 | 114,42 | +1,61% | +75,59% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 24,19 | 23,99 | +0,83% | +61,70% | 95,11 | 93,69 | +1,52% | +52,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-02 | 14,84 | 14,63 | +1,44% | +62,90% | 58,35 | 57,13 | +2,12% | +53,13% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-02 | 26,51 | 26,13 | +1,45% | +61,16% | 104,23 | 102,05 | +2,14% | +51,49% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-02 | 9,86 | 9,82 | +0,41% | +32,53% | 38,77 | 38,35 | +1,09% | +24,58% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-02 | 11,81 | 11,76 | +0,43% | +31,51% | 46,43 | 45,93 | +1,11% | +23,63% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-02 | 178,18 | 176,50 | +0,95% | +32,70% | 594,51 | 585,36 | +1,56% | +40,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-02 | 7,73 | 7,63 | +1,31% | +31,24% | 25,79 | 25,30 | +1,92% | +39,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-02 | 7,59 | 7,49 | +1,34% | +30,41% | 25,32 | 24,84 | +1,95% | +38,23% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-02 | 7,55 | 7,45 | +1,34% | +30,85% | 25,19 | 24,71 | +1,96% | +38,70% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-02 | 18,83 | 18,52 | +1,67% | +75,98% | 74,04 | 72,33 | +2,36% | +65,43% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-02 | 18,80 | 18,49 | +1,68% | +76,03% | 73,92 | 72,21 | +2,37% | +65,47% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-02 | 18,71 | 18,40 | +1,68% | +75,68% | 73,56 | 71,86 | +2,37% | +65,14% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-02 | 27,38 | 26,67 | +2,66% | +68,91% | 91,36 | 88,45 | +3,28% | +79,04% | ![]() |