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 | 2005-12-06 | 30,02 | 29,40 | +2,11% | +90,97% | 115,86 | 114,11 | +1,53% | +76,41% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 24,43 | 24,20 | +0,95% | +65,51% | 94,29 | 93,93 | +0,38% | +52,90% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-06 | 14,75 | 14,84 | -0,61% | +64,07% | 56,93 | 57,60 | -1,17% | +51,57% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-06 | 26,34 | 26,50 | -0,60% | +62,29% | 101,66 | 102,86 | -1,17% | +49,92% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-06 | 9,83 | 9,83 | 0,00% | +32,84% | 37,94 | 38,15 | -0,57% | +22,71% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-06 | 11,78 | 11,77 | +0,08% | +31,91% | 45,46 | 45,68 | -0,48% | +21,86% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-06 | 179,72 | 179,07 | +0,36% | +34,23% | 592,70 | 593,40 | -0,12% | +40,68% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-06 | 7,81 | 7,78 | +0,39% | +33,05% | 25,76 | 25,78 | -0,10% | +39,45% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-06 | 7,67 | 7,64 | +0,39% | +32,01% | 25,29 | 25,32 | -0,09% | +38,36% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-06 | 7,63 | 7,60 | +0,39% | +32,70% | 25,16 | 25,18 | -0,09% | +39,08% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-06 | 18,73 | 18,84 | -0,58% | +75,70% | 72,29 | 73,13 | -1,15% | +62,31% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-06 | 18,70 | 18,80 | -0,53% | +75,75% | 72,17 | 72,97 | -1,10% | +62,36% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-06 | 18,61 | 18,71 | -0,53% | +75,24% | 71,82 | 72,62 | -1,10% | +61,88% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-06 | 27,70 | 27,62 | +0,29% | +70,99% | 91,35 | 91,53 | -0,19% | +79,21% | ![]() |