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 | 2005-12-21 | 29,14 | 28,28 | +3,04% | +77,90% | 111,99 | 109,45 | +2,31% | +65,77% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 24,80 | 24,44 | +1,47% | +65,11% | 95,31 | 94,59 | +0,76% | +53,85% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-21 | 14,89 | 14,74 | +1,02% | +67,12% | 57,22 | 57,05 | +0,31% | +55,72% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-21 | 26,58 | 26,32 | +0,99% | +65,30% | 102,15 | 101,87 | +0,28% | +54,03% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-21 | 9,76 | 9,68 | +0,83% | +28,76% | 37,51 | 37,47 | +0,12% | +19,98% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-21 | 11,68 | 11,59 | +0,78% | +27,79% | 44,89 | 44,86 | +0,07% | +19,07% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-21 | 181,39 | 179,71 | +0,93% | +34,28% | 582,28 | 578,94 | +0,58% | +39,76% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-21 | 7,94 | 7,87 | +0,89% | +33,90% | 25,49 | 25,35 | +0,53% | +39,36% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-21 | 7,79 | 7,73 | +0,78% | +33,85% | 25,01 | 24,90 | +0,42% | +39,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-21 | 7,75 | 7,69 | +0,78% | +33,39% | 24,88 | 24,77 | +0,42% | +38,83% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-21 | 18,69 | 18,60 | +0,48% | +72,90% | 71,83 | 71,99 | -0,22% | +61,10% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-21 | 18,66 | 18,57 | +0,48% | +72,94% | 71,71 | 71,87 | -0,22% | +61,14% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-21 | 18,57 | 18,48 | +0,49% | +72,42% | 71,37 | 71,53 | -0,22% | +60,66% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-21 | 26,57 | 26,29 | +1,07% | +58,44% | 85,29 | 84,69 | +0,71% | +64,90% | ![]() |