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 | 2005-12-30 | 28,78 | 28,92 | -0,48% | +73,90% | 111,05 | 111,06 | -0,01% | +65,32% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 25,15 | 25,19 | -0,16% | +65,24% | 97,04 | 96,74 | +0,31% | +57,09% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-30 | 15,06 | 14,93 | +0,87% | +66,23% | 58,11 | 57,34 | +1,35% | +58,03% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-30 | 26,89 | 26,65 | +0,90% | +64,46% | 103,75 | 102,34 | +1,38% | +56,35% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-30 | 9,88 | 9,83 | +0,51% | +32,80% | 38,12 | 37,75 | +0,98% | +26,25% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-30 | 11,83 | 11,76 | +0,60% | +31,88% | 45,64 | 45,16 | +1,07% | +25,38% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-31 | 183,33 | 183,33 | 0,00% | +31,16% | 597,89 | 597,11 | +0,13% | +42,80% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-30 | 8,05 | 8,04 | +0,12% | +31,97% | 26,22 | 25,94 | +1,08% | +44,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-30 | 7,85 | 7,84 | +0,13% | +31,05% | 25,57 | 25,29 | +1,08% | +43,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-30 | 7,86 | 7,85 | +0,13% | +31,66% | 25,60 | 25,33 | +1,08% | +43,97% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-30 | 19,00 | 18,90 | +0,53% | +72,10% | 73,31 | 72,58 | +1,00% | +63,61% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-30 | 18,97 | 18,86 | +0,58% | +72,14% | 73,19 | 72,43 | +1,06% | +63,65% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-30 | 18,88 | 18,77 | +0,59% | +71,79% | 72,85 | 72,08 | +1,06% | +63,32% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-30 | 26,94 | 26,53 | +1,55% | +54,21% | 87,74 | 85,59 | +2,51% | +68,63% | ![]() |