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 | 2000-10-20 | 17,36 | 17,27 | +0,52% | 0,00% | 68,68 | 69,07 | -0,56% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-20 | 17,51 | 17,08 | +2,52% | 0,00% | 69,28 | 68,31 | +1,42% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-20 | 5,89 | 5,80 | +1,55% | +32,36% | 23,30 | 23,20 | +0,46% | +17,67% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-10-20 | 10,93 | 10,74 | +1,77% | 0,00% | 43,24 | 42,95 | +0,68% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-20 | 6,58 | 6,57 | +0,15% | +58,17% | 26,03 | 26,28 | -0,92% | +40,62% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-10-20 | 11,83 | 11,80 | +0,25% | 0,00% | 46,81 | 47,19 | -0,82% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-22 | 87,02 | 87,02 | 0,00% | -4,88% | 405,52 | 405,52 | 0,00% | +7,75% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-20 | 4,43 | 4,25 | +4,24% | -9,41% | 20,81 | 19,87 | +4,70% | +3,48% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-20 | 4,43 | 4,25 | +4,24% | -9,41% | 20,81 | 19,87 | +4,70% | +3,48% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-20 | 4,15 | 3,98 | +4,27% | -9,39% | 19,49 | 18,61 | +4,73% | +3,50% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-20 | 9,00 | 8,80 | +2,27% | 0,00% | 35,61 | 35,19 | +1,18% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-20 | 9,00 | 8,80 | +2,27% | 0,00% | 35,61 | 35,19 | +1,18% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-20 | 9,07 | 8,87 | +2,25% | 0,00% | 35,89 | 35,47 | +1,16% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-20 | 10,30 | 10,01 | +2,90% | +18,25% | 48,38 | 46,81 | +3,35% | +35,08% | ![]() |