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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-23 | 17,28 | 17,36 | -0,46% | 0,00% | 68,14 | 68,68 | -0,79% | 0,00% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-23 | 17,48 | 17,51 | -0,17% | 0,00% | 68,93 | 69,28 | -0,50% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-23 | 5,87 | 5,89 | -0,34% | +30,44% | 23,15 | 23,30 | -0,67% | +16,10% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-10-23 | 10,89 | 10,93 | -0,37% | 0,00% | 42,94 | 43,24 | -0,70% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-23 | 6,54 | 6,58 | -0,61% | +53,52% | 25,79 | 26,03 | -0,94% | +36,64% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-10-23 | 11,76 | 11,83 | -0,59% | 0,00% | 46,37 | 46,81 | -0,92% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-23 | 85,77 | 87,02 | -1,44% | -6,24% | 399,70 | 405,52 | -1,44% | +6,07% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-23 | 4,44 | 4,43 | +0,23% | -9,57% | 20,69 | 20,81 | -0,56% | +2,43% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-23 | 4,44 | 4,43 | +0,23% | -9,57% | 20,69 | 20,81 | -0,56% | +2,43% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-23 | 4,16 | 4,15 | +0,24% | -9,57% | 19,39 | 19,49 | -0,54% | +2,44% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-23 | 9,10 | 9,00 | +1,11% | 0,00% | 35,88 | 35,61 | +0,77% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-23 | 9,10 | 9,00 | +1,11% | 0,00% | 35,88 | 35,61 | +0,77% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-23 | 9,18 | 9,07 | +1,21% | 0,00% | 36,20 | 35,89 | +0,88% | 0,00% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-23 | 10,19 | 10,30 | -1,07% | +14,49% | 47,49 | 48,38 | -1,84% | +29,69% | ![]() |