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 | 2000-11-09 | 17,03 | 17,62 | -3,35% | 0,00% | 66,54 | 68,89 | -3,42% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-09 | 17,62 | 17,87 | -1,40% | 0,00% | 68,84 | 69,87 | -1,47% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-09 | 5,69 | 5,83 | -2,40% | +23,70% | 22,23 | 22,80 | -2,48% | +11,29% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-09 | 10,55 | 10,81 | -2,41% | 0,00% | 41,22 | 42,27 | -2,48% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-09 | 6,28 | 6,39 | -1,72% | +36,23% | 24,54 | 24,98 | -1,80% | +22,56% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-09 | 11,29 | 11,49 | -1,74% | 0,00% | 44,11 | 44,93 | -1,82% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-09 | 88,48 | 89,21 | -0,82% | -9,25% | 402,75 | 404,23 | -0,37% | -1,08% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-09 | 4,57 | 4,62 | -1,08% | -14,42% | 20,80 | 20,93 | -0,63% | -6,71% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-09 | 4,57 | 4,62 | -1,08% | -14,26% | 20,80 | 20,93 | -0,63% | -6,53% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-09 | 4,28 | 4,33 | -1,15% | -14,23% | 19,48 | 19,62 | -0,70% | -6,50% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-09 | 8,61 | 8,81 | -2,27% | 0,00% | 33,64 | 34,45 | -2,35% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-09 | 8,61 | 8,81 | -2,27% | 0,00% | 33,64 | 34,45 | -2,35% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-09 | 8,68 | 8,88 | -2,25% | 0,00% | 33,91 | 34,72 | -2,33% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-09 | 10,36 | 10,25 | +1,07% | +1,57% | 47,16 | 46,44 | +1,53% | +10,72% | ![]() |