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 | 2000-12-07 | 15,60 | 15,74 | -0,89% | 0,00% | 60,80 | 61,60 | -1,29% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-07 | 15,54 | 15,69 | -0,96% | 0,00% | 60,57 | 61,40 | -1,36% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-07 | 5,36 | 5,52 | -2,90% | +5,10% | 20,89 | 21,60 | -3,29% | -3,41% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-07 | 9,94 | 10,22 | -2,74% | 0,00% | 38,74 | 39,99 | -3,13% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-07 | 6,30 | 6,35 | -0,79% | +32,91% | 24,55 | 24,85 | -1,19% | +22,16% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-07 | 11,33 | 11,41 | -0,70% | 0,00% | 44,16 | 44,65 | -1,10% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-07 | 83,00 | 83,31 | -0,37% | -20,87% | 365,97 | 368,65 | -0,73% | -17,50% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-07 | 4,17 | 4,12 | +1,21% | -27,35% | 18,39 | 18,23 | +0,85% | -24,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-07 | 4,17 | 4,12 | +1,21% | -27,35% | 18,39 | 18,23 | +0,85% | -24,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-07 | 3,91 | 3,86 | +1,30% | -27,19% | 17,24 | 17,08 | +0,93% | -24,08% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-07 | 7,32 | 7,04 | +3,98% | 0,00% | 28,53 | 27,55 | +3,56% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-07 | 7,32 | 7,04 | +3,98% | 0,00% | 28,53 | 27,55 | +3,56% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-07 | 7,38 | 7,09 | +4,09% | 0,00% | 28,76 | 27,75 | +3,67% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-07 | 9,74 | 9,82 | -0,81% | -11,70% | 42,95 | 43,45 | -1,17% | -7,93% | ![]() |