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 | 2000-10-03 | 18,14 | 18,13 | +0,06% | 0,00% | 72,28 | 72,45 | -0,23% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-03 | 17,77 | 17,67 | +0,57% | 0,00% | 70,81 | 70,61 | +0,28% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-03 | 5,89 | 5,96 | -1,17% | +35,71% | 23,47 | 23,82 | -1,45% | +22,97% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-03 | 6,46 | 6,41 | +0,78% | +56,04% | 25,74 | 25,61 | +0,50% | +41,39% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-03 | 92,86 | 92,96 | -0,11% | +1,23% | 418,98 | 422,08 | -0,73% | +12,33% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-03 | 4,72 | 4,74 | -0,42% | -5,03% | 21,30 | 21,52 | -1,05% | +4,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-03 | 4,72 | 4,74 | -0,42% | -5,03% | 21,30 | 21,52 | -1,05% | +4,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-03 | 4,42 | 4,44 | -0,45% | -4,95% | 19,94 | 20,16 | -1,08% | +4,24% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-03 | 8,50 | 8,39 | +1,31% | 0,00% | 33,87 | 33,53 | +1,03% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-03 | 8,50 | 8,39 | +1,31% | 0,00% | 33,87 | 33,53 | +1,03% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-03 | 8,57 | 8,46 | +1,30% | 0,00% | 34,15 | 33,81 | +1,02% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-03 | 11,02 | 10,96 | +0,55% | +20,44% | 49,72 | 49,76 | -0,08% | +32,08% | ![]() |