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 | 2000-11-23 | 16,94 | 17,08 | -0,82% | 0,00% | 65,47 | 66,37 | -1,36% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-23 | 16,44 | 16,66 | -1,32% | 0,00% | 63,54 | 64,74 | -1,86% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-23 | 5,51 | 5,54 | -0,54% | +11,76% | 21,30 | 21,53 | -1,08% | -0,36% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-23 | 10,20 | 10,27 | -0,68% | 0,00% | 39,42 | 39,91 | -1,22% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-23 | 6,60 | 6,60 | 0,00% | +40,72% | 25,51 | 25,65 | -0,55% | +25,46% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-23 | 11,86 | 11,86 | 0,00% | 0,00% | 45,84 | 46,09 | -0,55% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-23 | 82,21 | 82,21 | 0,00% | -18,22% | 376,06 | 375,60 | +0,12% | -10,91% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-23 | 4,15 | 4,24 | -2,12% | -24,82% | 18,98 | 19,37 | -2,00% | -18,10% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-23 | 4,15 | 4,24 | -2,12% | -24,82% | 18,98 | 19,37 | -2,00% | -18,10% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-23 | 3,89 | 3,97 | -2,02% | -24,76% | 17,79 | 18,14 | -1,89% | -18,03% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-23 | 7,81 | 7,87 | -0,76% | 0,00% | 30,18 | 30,58 | -1,30% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-23 | 7,81 | 7,87 | -0,76% | 0,00% | 30,18 | 30,58 | -1,30% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-23 | 7,88 | 7,93 | -0,63% | 0,00% | 30,46 | 30,82 | -1,17% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-23 | 10,04 | 10,11 | -0,69% | -3,92% | 45,93 | 46,19 | -0,57% | +4,67% | ![]() |