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 | 2000-11-06 | 17,26 | 17,17 | +0,52% | 0,00% | 67,56 | 67,93 | -0,55% | 0,00% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-06 | 17,53 | 17,51 | +0,11% | 0,00% | 68,62 | 69,28 | -0,95% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-06 | 5,85 | 5,81 | +0,69% | +29,71% | 22,90 | 22,99 | -0,39% | +12,75% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-06 | 10,84 | 10,77 | +0,65% | 0,00% | 42,43 | 42,61 | -0,42% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-06 | 6,40 | 6,44 | -0,62% | +39,43% | 25,05 | 25,48 | -1,68% | +21,21% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-06 | 11,51 | 11,58 | -0,60% | 0,00% | 45,05 | 45,82 | -1,66% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-06 | 89,69 | 89,60 | +0,10% | -7,29% | 406,88 | 406,47 | +0,10% | -3,30% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-06 | 4,56 | 4,56 | 0,00% | -13,64% | 20,69 | 21,03 | -1,65% | -8,78% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-06 | 4,56 | 4,56 | 0,00% | -13,64% | 20,69 | 21,03 | -1,65% | -8,78% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-06 | 4,27 | 4,27 | 0,00% | -13,56% | 19,37 | 19,70 | -1,65% | -8,71% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-06 | 8,95 | 8,92 | +0,34% | 0,00% | 35,03 | 35,29 | -0,73% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-06 | 8,95 | 8,92 | +0,34% | 0,00% | 35,03 | 35,29 | -0,73% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-06 | 9,02 | 8,99 | +0,33% | 0,00% | 35,31 | 35,57 | -0,74% | 0,00% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-06 | 9,96 | 9,97 | -0,10% | -0,20% | 45,18 | 45,99 | -1,75% | +5,41% | ![]() |