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 | 2000-11-14 | 16,68 | 16,21 | +2,90% | 0,00% | 66,04 | 64,25 | +2,78% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-14 | 17,18 | 16,82 | +2,14% | 0,00% | 68,02 | 66,67 | +2,02% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-14 | 5,63 | 5,46 | +3,11% | +21,08% | 22,29 | 21,64 | +3,00% | +7,65% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-14 | 10,44 | 10,12 | +3,16% | 0,00% | 41,33 | 40,11 | +3,05% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-14 | 6,41 | 6,35 | +0,94% | +37,55% | 25,38 | 25,17 | +0,83% | +22,30% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-14 | 11,51 | 11,42 | +0,79% | 0,00% | 45,57 | 45,26 | +0,67% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-14 | 87,51 | 85,91 | +1,86% | -11,35% | 401,69 | 391,94 | +2,49% | -4,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-14 | 4,39 | 4,41 | -0,45% | -19,15% | 20,15 | 20,12 | +0,16% | -13,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-14 | 4,39 | 4,41 | -0,45% | -19,15% | 20,15 | 20,12 | +0,16% | -13,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-14 | 4,11 | 4,13 | -0,48% | -19,09% | 18,87 | 18,84 | +0,13% | -13,19% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-14 | 8,34 | 8,41 | -0,83% | 0,00% | 33,02 | 33,33 | -0,94% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-14 | 8,34 | 8,41 | -0,83% | 0,00% | 33,02 | 33,33 | -0,94% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-14 | 8,41 | 8,48 | -0,83% | 0,00% | 33,30 | 33,61 | -0,94% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-14 | 9,88 | 10,08 | -1,98% | -4,54% | 45,35 | 45,99 | -1,38% | +2,43% | ![]() |