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 | 2000-10-09 | 17,58 | 18,12 | -2,98% | 0,00% | 69,93 | 72,03 | -2,91% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-09 | 17,51 | 18,01 | -2,78% | 0,00% | 69,65 | 71,59 | -2,70% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-09 | 5,83 | 5,89 | -1,02% | +27,29% | 23,19 | 23,41 | -0,94% | +15,72% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-09 | 6,52 | 6,56 | -0,61% | +53,05% | 25,94 | 26,08 | -0,53% | +39,14% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-09 | 92,99 | 92,99 | 0,00% | -0,86% | 424,45 | 424,45 | 0,00% | +10,60% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-09 | 4,72 | 4,82 | -2,07% | -6,72% | 21,54 | 21,91 | -1,67% | +4,23% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-09 | 4,72 | 4,82 | -2,07% | -6,53% | 21,54 | 21,91 | -1,67% | +4,44% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-09 | 4,42 | 4,51 | -2,00% | -6,55% | 20,18 | 20,50 | -1,59% | +4,41% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-09 | 8,65 | 8,47 | +2,13% | 0,00% | 34,41 | 33,67 | +2,20% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-09 | 8,65 | 8,47 | +2,13% | 0,00% | 34,41 | 33,67 | +2,20% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-09 | 8,72 | 8,54 | +2,11% | 0,00% | 34,69 | 33,95 | +2,18% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-09 | 11,02 | 11,00 | +0,18% | +19,91% | 50,30 | 50,00 | +0,59% | +33,99% | ![]() |