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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-12-28 | 28,60 | 28,73 | -0,45% | +74,28% | 109,62 | 110,33 | -0,64% | +63,67% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 24,86 | 24,91 | -0,20% | +65,29% | 95,29 | 95,66 | -0,39% | +55,22% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-28 | 14,81 | 14,90 | -0,60% | +66,22% | 56,77 | 57,22 | -0,80% | +56,09% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-28 | 26,43 | 26,59 | -0,60% | +64,37% | 101,31 | 102,12 | -0,79% | +54,35% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-28 | 9,75 | 9,78 | -0,31% | +31,05% | 37,37 | 37,56 | -0,50% | +23,06% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-28 | 11,67 | 11,71 | -0,34% | +29,96% | 44,73 | 44,97 | -0,53% | +22,04% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-28 | 182,32 | 183,31 | -0,54% | +32,74% | 589,04 | 592,55 | -0,59% | +42,11% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-28 | 8,00 | 8,07 | -0,87% | +32,89% | 25,85 | 26,09 | -0,92% | +42,27% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-28 | 7,80 | 7,87 | -0,89% | +31,98% | 25,20 | 25,44 | -0,94% | +41,30% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-28 | 7,81 | 7,88 | -0,89% | +32,37% | 25,23 | 25,47 | -0,94% | +41,72% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-28 | 18,67 | 18,86 | -1,01% | +72,39% | 71,56 | 72,43 | -1,20% | +61,89% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-28 | 18,63 | 18,83 | -1,06% | +72,34% | 71,41 | 72,31 | -1,25% | +61,84% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-28 | 18,54 | 18,74 | -1,07% | +71,83% | 71,06 | 71,97 | -1,26% | +61,36% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-28 | 26,67 | 26,87 | -0,74% | +54,88% | 86,17 | 86,86 | -0,80% | +65,81% | ![]() |