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 | 2000-11-10 | 16,65 | 17,03 | -2,23% | 0,00% | 65,31 | 66,54 | -1,84% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-10 | 17,35 | 17,62 | -1,53% | 0,00% | 68,06 | 68,84 | -1,14% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-10 | 5,55 | 5,69 | -2,46% | +20,39% | 21,77 | 22,23 | -2,07% | +6,88% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-10 | 10,29 | 10,55 | -2,46% | 0,00% | 40,36 | 41,22 | -2,07% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-10 | 6,28 | 6,28 | 0,00% | +36,52% | 24,63 | 24,54 | +0,40% | +21,20% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-10 | 11,28 | 11,29 | -0,09% | 0,00% | 44,25 | 44,11 | +0,31% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-11 | 87,99 | 87,99 | 0,00% | -9,99% | 401,43 | 404,08 | -0,66% | -4,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-10 | 4,54 | 4,57 | -0,66% | -15,14% | 20,85 | 20,80 | +0,23% | -8,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-10 | 4,54 | 4,57 | -0,66% | -15,14% | 20,85 | 20,80 | +0,23% | -8,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-10 | 4,25 | 4,28 | -0,70% | -15,17% | 19,52 | 19,48 | +0,18% | -8,28% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-10 | 8,48 | 8,61 | -1,51% | 0,00% | 33,26 | 33,64 | -1,11% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-10 | 8,48 | 8,61 | -1,51% | 0,00% | 33,26 | 33,64 | -1,11% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-10 | 8,54 | 8,68 | -1,61% | 0,00% | 33,50 | 33,91 | -1,22% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-10 | 10,17 | 10,36 | -1,83% | +0,49% | 46,70 | 47,16 | -0,96% | +8,65% | ![]() |