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 | 2000-10-31 | 17,85 | 17,37 | +2,76% | 0,00% | 70,62 | 67,76 | +4,23% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-31 | 17,24 | 17,13 | +0,64% | 0,00% | 68,21 | 66,82 | +2,07% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-31 | 5,72 | 5,72 | 0,00% | +23,81% | 22,63 | 22,31 | +1,42% | +10,38% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-01 | 10,58 | 10,60 | -0,19% | 0,00% | 41,61 | 41,94 | -0,79% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-31 | 6,49 | 6,47 | +0,31% | +46,50% | 25,68 | 25,24 | +1,74% | +30,61% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-01 | 11,58 | 11,67 | -0,77% | 0,00% | 45,54 | 46,17 | -1,37% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-01 | 87,00 | 87,00 | 0,00% | -6,12% | 407,55 | 406,45 | +0,27% | +4,64% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-31 | 4,34 | 4,35 | -0,23% | -12,85% | 20,28 | 20,38 | -0,49% | -3,80% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-31 | 4,34 | 4,35 | -0,23% | -12,85% | 20,28 | 20,38 | -0,49% | -3,80% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-31 | 4,07 | 4,07 | 0,00% | -12,66% | 19,01 | 19,06 | -0,26% | -3,59% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-31 | 8,79 | 8,79 | 0,00% | 0,00% | 34,78 | 34,29 | +1,42% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-31 | 8,79 | 8,79 | 0,00% | 0,00% | 34,78 | 34,29 | +1,42% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-31 | 8,86 | 8,86 | 0,00% | 0,00% | 35,05 | 34,56 | +1,42% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-31 | 10,31 | 10,27 | +0,39% | +13,05% | 48,17 | 48,11 | +0,12% | +24,79% | ![]() |