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 | 2000-11-20 | 17,16 | 17,01 | +0,88% | 0,00% | 67,11 | 66,80 | +0,47% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-20 | 16,92 | 17,16 | -1,40% | 0,00% | 66,17 | 67,39 | -1,80% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-20 | 5,69 | 5,65 | +0,71% | +14,95% | 22,25 | 22,19 | +0,30% | +2,87% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-20 | 10,54 | 10,46 | +0,76% | 0,00% | 41,22 | 41,08 | +0,35% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-20 | 6,53 | 6,48 | +0,77% | +39,83% | 25,54 | 25,45 | +0,36% | +25,14% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-20 | 11,73 | 11,63 | +0,86% | 0,00% | 45,88 | 45,67 | +0,45% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-20 | 84,12 | 86,04 | -2,23% | -16,84% | 384,50 | 393,27 | -2,23% | -10,12% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-20 | 4,31 | 4,38 | -1,60% | -21,64% | 19,70 | 20,05 | -1,73% | -14,58% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-20 | 4,31 | 4,38 | -1,60% | -21,49% | 19,70 | 20,05 | -1,73% | -14,43% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-20 | 4,04 | 4,10 | -1,46% | -21,55% | 18,47 | 18,76 | -1,59% | -14,49% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-20 | 8,27 | 8,29 | -0,24% | 0,00% | 32,34 | 32,56 | -0,65% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-20 | 8,27 | 8,29 | -0,24% | 0,00% | 32,34 | 32,56 | -0,65% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-20 | 8,33 | 8,36 | -0,36% | 0,00% | 32,58 | 32,83 | -0,77% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-20 | 10,22 | 10,14 | +0,79% | -2,20% | 46,71 | 46,41 | +0,66% | +6,60% | ![]() |