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 | 2000-10-17 | 16,68 | 17,12 | -2,57% | 0,00% | 66,52 | 69,46 | -4,24% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-17 | 17,02 | 17,29 | -1,56% | 0,00% | 67,87 | 70,15 | -3,25% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-17 | 5,77 | 5,74 | +0,52% | +34,19% | 23,01 | 23,29 | -1,20% | +21,96% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-10-17 | 10,70 | 10,63 | +0,66% | 0,00% | 42,67 | 43,13 | -1,07% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-17 | 6,55 | 6,57 | -0,30% | +60,54% | 26,12 | 26,66 | -2,01% | +45,91% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-10-17 | 11,78 | 11,81 | -0,25% | 0,00% | 46,98 | 47,92 | -1,96% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-17 | 85,66 | 87,16 | -1,72% | -5,16% | 400,62 | 408,89 | -2,02% | +9,04% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-17 | 4,37 | 4,42 | -1,13% | -12,42% | 20,44 | 20,74 | -1,44% | +0,61% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-17 | 4,37 | 4,42 | -1,13% | -12,25% | 20,44 | 20,74 | -1,44% | +0,81% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-17 | 4,10 | 4,14 | -0,97% | -12,21% | 19,17 | 19,42 | -1,27% | +0,86% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-17 | 8,98 | 8,72 | +2,98% | 0,00% | 35,81 | 35,38 | +1,22% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-17 | 8,98 | 8,72 | +2,98% | 0,00% | 35,81 | 35,38 | +1,22% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-17 | 9,06 | 8,79 | +3,07% | 0,00% | 36,13 | 35,66 | +1,31% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-17 | 10,35 | 10,43 | -0,77% | +17,08% | 48,40 | 48,93 | -1,07% | +34,51% | ![]() |