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 | 2000-11-13 | 16,21 | 16,65 | -2,64% | 0,00% | 64,25 | 65,31 | -1,63% | 0,00% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-13 | 16,82 | 17,35 | -3,05% | 0,00% | 66,67 | 68,06 | -2,05% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-13 | 5,46 | 5,55 | -1,62% | +17,42% | 21,64 | 21,77 | -0,60% | +4,52% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-13 | 10,12 | 10,29 | -1,65% | 0,00% | 40,11 | 40,36 | -0,63% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-13 | 6,35 | 6,28 | +1,11% | +36,27% | 25,17 | 24,63 | +2,17% | +21,29% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-13 | 11,42 | 11,28 | +1,24% | 0,00% | 45,26 | 44,25 | +2,29% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-13 | 85,91 | 87,99 | -2,36% | -12,97% | 391,94 | 401,43 | -2,36% | -7,18% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-13 | 4,41 | 4,54 | -2,86% | -18,78% | 20,12 | 20,85 | -3,50% | -13,39% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-13 | 4,41 | 4,54 | -2,86% | -18,78% | 20,12 | 20,85 | -3,50% | -13,39% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-13 | 4,13 | 4,25 | -2,82% | -18,70% | 18,84 | 19,52 | -3,46% | -13,30% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-13 | 8,41 | 8,48 | -0,83% | 0,00% | 33,33 | 33,26 | +0,21% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-13 | 8,41 | 8,48 | -0,83% | 0,00% | 33,33 | 33,26 | +0,21% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-13 | 8,48 | 8,54 | -0,70% | 0,00% | 33,61 | 33,50 | +0,33% | 0,00% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-13 | 10,08 | 10,17 | -0,88% | -2,61% | 45,99 | 46,70 | -1,54% | +3,87% | ![]() |