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 | 2000-12-04 | 15,00 | 15,28 | -1,83% | 0,00% | 58,69 | 59,32 | -1,07% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-04 | 14,97 | 15,27 | -1,96% | 0,00% | 58,57 | 59,28 | -1,20% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-04 | 5,00 | 5,07 | -1,38% | -1,77% | 19,56 | 19,68 | -0,61% | -10,61% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-04 | 9,27 | 9,39 | -1,28% | 0,00% | 36,27 | 36,46 | -0,51% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-04 | 6,22 | 6,34 | -1,89% | +30,13% | 24,34 | 24,61 | -1,13% | +18,42% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-04 | 11,19 | 11,40 | -1,84% | 0,00% | 43,78 | 44,26 | -1,08% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-04 | 79,63 | 79,76 | -0,16% | -23,48% | 354,85 | 355,43 | -0,16% | -19,84% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-04 | 3,97 | 3,98 | -0,25% | -29,48% | 17,69 | 17,80 | -0,64% | -26,39% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-04 | 3,97 | 3,98 | -0,25% | -29,48% | 17,69 | 17,80 | -0,64% | -26,39% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-04 | 3,72 | 3,73 | -0,27% | -29,41% | 16,58 | 16,69 | -0,65% | -26,31% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-04 | 6,45 | 6,59 | -2,12% | 0,00% | 25,24 | 25,59 | -1,36% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-04 | 6,45 | 6,59 | -2,12% | 0,00% | 25,24 | 25,59 | -1,36% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-04 | 6,50 | 6,65 | -2,26% | 0,00% | 25,43 | 25,82 | -1,50% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-04 | 9,47 | 9,40 | +0,74% | -12,88% | 42,20 | 42,05 | +0,36% | -9,05% | ![]() |