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 | 2000-11-16 | 17,06 | 16,94 | +0,71% | 0,00% | 66,72 | 66,58 | +0,21% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-16 | 17,24 | 17,29 | -0,29% | 0,00% | 67,42 | 67,96 | -0,79% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-16 | 5,62 | 5,68 | -1,06% | +18,82% | 21,98 | 22,33 | -1,55% | +4,32% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-16 | 10,42 | 10,52 | -0,95% | 0,00% | 40,75 | 41,35 | -1,44% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-16 | 6,51 | 6,45 | +0,93% | +38,51% | 25,46 | 25,35 | +0,43% | +21,61% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-16 | 11,69 | 11,59 | +0,86% | 0,00% | 45,72 | 45,55 | +0,36% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-16 | 86,20 | 87,29 | -1,25% | -13,58% | 391,64 | 398,62 | -1,75% | -9,10% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-16 | 4,42 | 4,44 | -0,45% | -19,20% | 20,08 | 20,28 | -0,96% | -15,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-16 | 4,42 | 4,44 | -0,45% | -19,20% | 20,08 | 20,28 | -0,96% | -15,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-16 | 4,14 | 4,16 | -0,48% | -19,14% | 18,81 | 19,00 | -0,99% | -14,95% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-16 | 8,37 | 8,40 | -0,36% | 0,00% | 32,73 | 33,02 | -0,85% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-16 | 8,37 | 8,40 | -0,36% | 0,00% | 32,73 | 33,02 | -0,85% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-16 | 8,44 | 8,47 | -0,35% | 0,00% | 33,01 | 33,29 | -0,85% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-16 | 10,16 | 10,11 | +0,49% | -1,93% | 46,16 | 46,17 | -0,02% | +3,15% | ![]() |