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 | 2005-12-29 | 28,92 | 28,60 | +1,12% | +75,06% | 111,06 | 109,62 | +1,31% | +65,92% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 25,19 | 24,86 | +1,33% | +66,16% | 96,74 | 95,29 | +1,52% | +57,49% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-29 | 14,93 | 14,81 | +0,81% | +66,44% | 57,34 | 56,77 | +1,00% | +57,76% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-29 | 26,65 | 26,43 | +0,83% | +64,51% | 102,34 | 101,31 | +1,02% | +55,92% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-29 | 9,83 | 9,75 | +0,82% | +31,95% | 37,75 | 37,37 | +1,01% | +25,06% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-29 | 11,76 | 11,67 | +0,77% | +30,81% | 45,16 | 44,73 | +0,96% | +23,98% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-29 | 183,55 | 182,32 | +0,67% | +32,60% | 592,17 | 589,04 | +0,53% | +43,96% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-29 | 8,04 | 8,00 | +0,50% | +32,67% | 25,94 | 25,85 | +0,36% | +44,04% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-29 | 7,84 | 7,80 | +0,51% | +31,76% | 25,29 | 25,20 | +0,37% | +43,05% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-29 | 7,85 | 7,81 | +0,51% | +32,15% | 25,33 | 25,23 | +0,37% | +43,48% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-29 | 18,90 | 18,67 | +1,23% | +72,45% | 72,58 | 71,56 | +1,42% | +63,44% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-29 | 18,86 | 18,63 | +1,23% | +72,39% | 72,43 | 71,41 | +1,43% | +63,40% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-29 | 18,77 | 18,54 | +1,24% | +71,89% | 72,08 | 71,06 | +1,43% | +62,91% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-29 | 26,53 | 26,67 | -0,52% | +52,82% | 85,59 | 86,17 | -0,67% | +65,92% | ![]() |