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 | 2005-12-27 | 28,73 | 29,12 | -1,34% | +75,29% | 110,33 | 111,63 | -1,16% | +64,96% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 24,91 | 24,92 | -0,04% | +65,63% | 95,66 | 95,53 | +0,15% | +55,87% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-27 | 14,90 | 14,90 | 0,00% | +67,23% | 57,22 | 57,12 | +0,19% | +57,38% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-27 | 26,59 | 26,59 | 0,00% | +65,36% | 102,12 | 101,93 | +0,19% | +55,62% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-27 | 9,78 | 9,77 | +0,10% | +31,45% | 37,56 | 37,45 | +0,29% | +23,71% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-27 | 11,71 | 11,69 | +0,17% | +30,40% | 44,97 | 44,81 | +0,36% | +22,72% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-27 | 183,31 | 182,98 | +0,18% | +34,05% | 592,55 | 592,73 | -0,03% | +43,77% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-27 | 8,07 | 8,03 | +0,50% | +34,72% | 26,09 | 26,01 | +0,29% | +44,49% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-27 | 7,87 | 7,83 | +0,51% | +33,84% | 25,44 | 25,36 | +0,30% | +43,55% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-27 | 7,88 | 7,84 | +0,51% | +34,24% | 25,47 | 25,40 | +0,30% | +43,97% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-27 | 18,86 | 18,92 | -0,32% | +74,31% | 72,43 | 72,53 | -0,13% | +64,04% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-27 | 18,83 | 18,89 | -0,32% | +74,35% | 72,31 | 72,41 | -0,13% | +64,08% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-27 | 18,74 | 18,80 | -0,32% | +74,00% | 71,97 | 72,07 | -0,13% | +63,75% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-27 | 26,87 | 26,89 | -0,07% | +56,49% | 86,86 | 87,10 | -0,28% | +67,84% | ![]() |