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 | 2000-11-03 | 17,17 | 17,53 | -2,05% | 0,00% | 67,93 | 68,94 | -1,45% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-03 | 17,51 | 17,47 | +0,23% | 0,00% | 69,28 | 68,70 | +0,84% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-03 | 5,81 | 5,79 | +0,35% | +24,68% | 22,99 | 22,77 | +0,96% | +10,76% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-03 | 10,77 | 10,74 | +0,28% | 0,00% | 42,61 | 42,24 | +0,89% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-03 | 6,44 | 6,46 | -0,31% | +43,11% | 25,48 | 25,40 | +0,30% | +27,13% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-03 | 11,58 | 11,60 | -0,17% | 0,00% | 45,82 | 45,62 | +0,44% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-04 | 89,60 | 89,60 | 0,00% | -6,68% | 406,47 | 413,31 | -1,65% | +0,04% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-03 | 4,56 | 4,48 | +1,79% | -11,28% | 21,03 | 20,99 | +0,23% | -3,32% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-03 | 4,56 | 4,48 | +1,79% | -11,28% | 21,03 | 20,99 | +0,23% | -3,32% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-03 | 4,27 | 4,20 | +1,67% | -11,23% | 19,70 | 19,67 | +0,11% | -3,25% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-03 | 8,92 | 9,00 | -0,89% | 0,00% | 35,29 | 35,39 | -0,28% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-03 | 8,92 | 9,00 | -0,89% | 0,00% | 35,29 | 35,39 | -0,28% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-03 | 8,99 | 9,07 | -0,88% | 0,00% | 35,57 | 35,67 | -0,27% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-03 | 9,97 | 9,90 | +0,71% | +4,95% | 45,99 | 46,38 | -0,83% | +14,37% | ![]() |