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 | 2000-12-01 | 15,28 | 15,45 | -1,10% | 0,00% | 59,32 | 60,04 | -1,19% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-01 | 15,27 | 15,36 | -0,59% | 0,00% | 59,28 | 59,69 | -0,68% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-01 | 5,07 | 5,14 | -1,36% | +1,40% | 19,68 | 19,97 | -1,45% | -9,09% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-01 | 9,39 | 9,52 | -1,37% | 0,00% | 36,46 | 36,99 | -1,46% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-01 | 6,34 | 6,37 | -0,47% | +34,04% | 24,61 | 24,75 | -0,56% | +20,17% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-01 | 11,40 | 11,45 | -0,44% | 0,00% | 44,26 | 44,49 | -0,53% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-01 | 79,76 | 78,62 | +1,45% | -21,43% | 356,81 | 354,55 | +0,64% | -18,08% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-01 | 3,98 | 4,03 | -1,24% | -27,90% | 17,80 | 18,17 | -2,03% | -24,82% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-01 | 3,98 | 4,03 | -1,24% | -27,90% | 17,80 | 18,17 | -2,03% | -24,82% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-01 | 3,73 | 3,78 | -1,32% | -27,85% | 16,69 | 17,05 | -2,11% | -24,77% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-01 | 6,59 | 7,09 | -7,05% | 0,00% | 25,59 | 27,55 | -7,14% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-01 | 6,59 | 7,09 | -7,05% | 0,00% | 25,59 | 27,55 | -7,14% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-01 | 6,65 | 7,14 | -6,86% | 0,00% | 25,82 | 27,75 | -6,95% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-01 | 9,40 | 9,80 | -4,08% | -10,73% | 42,05 | 44,20 | -4,85% | -6,92% | ![]() |