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 | 2005-12-14 | 28,54 | 28,89 | -1,21% | +78,71% | 109,09 | 111,26 | -1,95% | +62,60% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 24,09 | 24,26 | -0,70% | +64,44% | 92,08 | 93,43 | -1,44% | +49,62% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-14 | 14,67 | 14,79 | -0,81% | +68,04% | 56,07 | 56,96 | -1,55% | +52,90% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-14 | 26,20 | 26,40 | -0,76% | +66,24% | 100,14 | 101,67 | -1,50% | +51,26% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-14 | 9,62 | 9,66 | -0,41% | +27,76% | 36,77 | 37,20 | -1,16% | +16,24% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-14 | 11,52 | 11,57 | -0,43% | +26,73% | 44,03 | 44,56 | -1,18% | +15,31% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-14 | 179,83 | 179,58 | +0,14% | +36,73% | 576,53 | 582,47 | -1,02% | +38,75% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-14 | 7,89 | 7,88 | +0,13% | +37,22% | 25,30 | 25,56 | -1,03% | +39,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-14 | 7,75 | 7,74 | +0,13% | +36,20% | 24,85 | 25,10 | -1,03% | +38,22% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-14 | 7,71 | 7,70 | +0,13% | +36,94% | 24,72 | 24,98 | -1,03% | +38,97% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-14 | 18,47 | 18,57 | -0,54% | +75,74% | 70,60 | 71,51 | -1,28% | +59,90% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-14 | 18,44 | 18,53 | -0,49% | +75,79% | 70,48 | 71,36 | -1,23% | +59,94% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-14 | 18,35 | 18,45 | -0,54% | +75,26% | 70,14 | 71,05 | -1,29% | +59,47% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-14 | 27,18 | 27,17 | +0,04% | +66,54% | 87,14 | 88,13 | -1,12% | +69,01% | ![]() |