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 | 2005-12-20 | 28,28 | 28,15 | +0,46% | +74,14% | 109,45 | 109,03 | +0,39% | +62,28% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 24,44 | 24,24 | +0,83% | +63,37% | 94,59 | 93,88 | +0,75% | +52,24% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-20 | 14,74 | 14,69 | +0,34% | +69,82% | 57,05 | 56,90 | +0,27% | +58,25% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-20 | 26,32 | 26,23 | +0,34% | +67,96% | 101,87 | 101,59 | +0,27% | +56,53% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-20 | 9,68 | 9,59 | +0,94% | +28,38% | 37,47 | 37,14 | +0,87% | +19,64% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-20 | 11,59 | 11,48 | +0,96% | +27,36% | 44,86 | 44,46 | +0,89% | +18,69% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-20 | 179,71 | 179,93 | -0,12% | +33,44% | 578,94 | 580,40 | -0,25% | +37,60% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-20 | 7,87 | 7,90 | -0,38% | +33,39% | 25,35 | 25,48 | -0,51% | +37,54% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-20 | 7,73 | 7,76 | -0,39% | +32,59% | 24,90 | 25,03 | -0,52% | +36,72% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-20 | 7,69 | 7,72 | -0,39% | +33,04% | 24,77 | 24,90 | -0,52% | +37,19% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-20 | 18,60 | 18,53 | +0,38% | +74,16% | 71,99 | 71,77 | +0,31% | +62,30% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-20 | 18,57 | 18,50 | +0,38% | +74,20% | 71,87 | 71,65 | +0,31% | +62,34% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-20 | 18,48 | 18,41 | +0,38% | +73,68% | 71,53 | 71,30 | +0,31% | +61,86% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-20 | 26,29 | 26,61 | -1,20% | +57,43% | 84,69 | 85,84 | -1,33% | +62,33% | ![]() |