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 | 2005-12-23 | 29,12 | 28,98 | +0,48% | +77,02% | 111,63 | 111,13 | +0,44% | +65,50% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 24,92 | 24,71 | +0,85% | +65,69% | 95,53 | 94,76 | +0,81% | +54,91% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-23 | 14,90 | 14,91 | -0,07% | +67,23% | 57,12 | 57,18 | -0,11% | +56,35% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-23 | 26,59 | 26,62 | -0,11% | +65,36% | 101,93 | 102,08 | -0,15% | +54,60% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-23 | 9,77 | 9,75 | +0,21% | +30,27% | 37,45 | 37,39 | +0,17% | +21,79% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-23 | 11,69 | 11,67 | +0,17% | +29,17% | 44,81 | 44,75 | +0,13% | +20,77% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-23 | 182,98 | 181,81 | +0,64% | +34,20% | 592,73 | 586,25 | +1,11% | +41,95% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-23 | 8,03 | 7,98 | +0,63% | +34,28% | 26,01 | 25,73 | +1,09% | +42,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-23 | 7,83 | 7,78 | +0,64% | +33,39% | 25,36 | 25,09 | +1,10% | +41,09% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-23 | 7,84 | 7,79 | +0,64% | +33,79% | 25,40 | 25,12 | +1,10% | +41,51% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-23 | 18,92 | 18,84 | +0,42% | +74,86% | 72,53 | 72,25 | +0,39% | +63,48% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-23 | 18,89 | 18,81 | +0,43% | +74,91% | 72,41 | 72,13 | +0,39% | +63,53% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-23 | 18,80 | 18,72 | +0,43% | +74,56% | 72,07 | 71,79 | +0,39% | +63,20% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-23 | 26,89 | 27,01 | -0,44% | +57,44% | 87,10 | 87,09 | +0,01% | +66,52% | ![]() |