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 | 2000-11-29 | 16,33 | 16,28 | +0,31% | 0,00% | 62,45 | 62,24 | +0,35% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-29 | 15,96 | 16,26 | -1,85% | 0,00% | 61,04 | 62,16 | -1,80% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-29 | 5,38 | 5,49 | -2,00% | +8,25% | 20,58 | 20,99 | -1,96% | -3,63% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-29 | 9,97 | 10,18 | -2,06% | 0,00% | 38,13 | 38,92 | -2,02% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-29 | 6,44 | 6,46 | -0,31% | +34,17% | 24,63 | 24,70 | -0,27% | +19,44% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-29 | 11,58 | 11,61 | -0,26% | 0,00% | 44,29 | 44,38 | -0,22% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-29 | 80,99 | 81,80 | -0,99% | -19,57% | 363,13 | 371,93 | -2,36% | -14,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-29 | 4,05 | 4,17 | -2,88% | -26,50% | 18,16 | 18,96 | -4,23% | -22,20% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-29 | 4,05 | 4,17 | -2,88% | -26,50% | 18,16 | 18,96 | -4,23% | -22,20% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-29 | 3,79 | 3,90 | -2,82% | -26,55% | 16,99 | 17,73 | -4,17% | -22,25% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-29 | 7,23 | 7,66 | -5,61% | 0,00% | 27,65 | 29,28 | -5,57% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-29 | 7,23 | 7,66 | -5,61% | 0,00% | 27,65 | 29,28 | -5,57% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-29 | 7,29 | 7,73 | -5,69% | 0,00% | 27,88 | 29,55 | -5,65% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-29 | 9,79 | 10,01 | -2,20% | -8,16% | 43,90 | 45,51 | -3,56% | -2,79% | ![]() |