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 | 2005-12-15 | 28,60 | 28,54 | +0,21% | +78,53% | 109,60 | 109,09 | +0,47% | +63,27% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 24,20 | 24,09 | +0,46% | +64,63% | 92,74 | 92,08 | +0,71% | +50,55% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-15 | 14,71 | 14,67 | +0,27% | +69,86% | 56,37 | 56,07 | +0,53% | +55,34% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-15 | 26,27 | 26,20 | +0,27% | +68,07% | 100,67 | 100,14 | +0,52% | +53,71% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-15 | 9,69 | 9,62 | +0,73% | +29,03% | 37,13 | 36,77 | +0,99% | +18,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-15 | 11,60 | 11,52 | +0,69% | +27,89% | 44,45 | 44,03 | +0,95% | +16,96% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-15 | 179,59 | 179,83 | -0,13% | +34,88% | 572,26 | 576,53 | -0,74% | +36,57% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-15 | 7,90 | 7,89 | +0,13% | +35,74% | 25,17 | 25,30 | -0,48% | +37,44% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-15 | 7,76 | 7,75 | +0,13% | +34,72% | 24,73 | 24,85 | -0,48% | +36,41% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-15 | 7,72 | 7,71 | +0,13% | +35,20% | 24,60 | 24,72 | -0,48% | +36,90% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-15 | 18,49 | 18,47 | +0,11% | +75,93% | 70,86 | 70,60 | +0,36% | +60,89% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-15 | 18,46 | 18,44 | +0,11% | +75,98% | 70,74 | 70,48 | +0,37% | +60,93% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-15 | 18,37 | 18,35 | +0,11% | +75,45% | 70,40 | 70,14 | +0,37% | +60,46% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-15 | 27,19 | 27,18 | +0,04% | +65,49% | 86,64 | 87,14 | -0,57% | +67,57% | ![]() |