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 | 2005-12-09 | 28,93 | 29,32 | -1,33% | +88,10% | 111,75 | 112,65 | -0,80% | +73,63% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 24,11 | 24,23 | -0,50% | +67,31% | 93,13 | 93,09 | +0,04% | +54,44% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-09 | 14,73 | 14,75 | -0,14% | +73,70% | 56,90 | 56,67 | +0,40% | +60,34% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-09 | 26,30 | 26,33 | -0,11% | +71,78% | 101,59 | 101,16 | +0,43% | +58,57% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-09 | 9,77 | 9,80 | -0,31% | +29,75% | 37,74 | 37,65 | +0,23% | +19,77% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-09 | 11,71 | 11,74 | -0,26% | +28,82% | 45,23 | 45,11 | +0,28% | +18,91% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-09 | 178,14 | 179,22 | -0,60% | +37,03% | 584,80 | 586,80 | -0,34% | +43,29% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-09 | 7,82 | 7,86 | -0,51% | +36,24% | 25,67 | 25,74 | -0,25% | +42,46% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-09 | 7,67 | 7,72 | -0,65% | +35,04% | 25,18 | 25,28 | -0,39% | +41,21% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-09 | 7,63 | 7,68 | -0,65% | +35,52% | 25,05 | 25,15 | -0,39% | +41,72% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-09 | 18,51 | 18,68 | -0,91% | +80,06% | 71,50 | 71,77 | -0,37% | +66,21% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-09 | 18,48 | 18,65 | -0,91% | +80,12% | 71,38 | 71,65 | -0,38% | +66,26% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-09 | 18,39 | 18,56 | -0,92% | +79,59% | 71,04 | 71,31 | -0,38% | +65,78% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-09 | 27,03 | 27,52 | -1,78% | +69,04% | 88,73 | 90,11 | -1,52% | +76,77% | ![]() |