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 | 2000-12-11 | 16,48 | 16,09 | +2,42% | 0,00% | 64,20 | 63,06 | +1,81% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-11 | 16,33 | 15,92 | +2,58% | 0,00% | 63,62 | 62,39 | +1,97% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-11 | 5,65 | 5,52 | +2,36% | +6,40% | 22,01 | 21,63 | +1,75% | -2,66% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-11 | 10,46 | 10,23 | +2,25% | 0,00% | 40,75 | 40,09 | +1,64% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-11 | 6,45 | 6,35 | +1,57% | +34,10% | 25,13 | 24,89 | +0,97% | +22,67% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-11 | 11,60 | 11,41 | +1,67% | 0,00% | 45,19 | 44,72 | +1,06% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-11 | 85,62 | 84,77 | +1,00% | -21,56% | 376,43 | 372,69 | +1,00% | -16,71% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-11 | 4,28 | 4,18 | +2,39% | -26,84% | 18,82 | 18,31 | +2,75% | -22,74% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-11 | 4,28 | 4,18 | +2,39% | -26,84% | 18,82 | 18,31 | +2,75% | -22,74% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-11 | 4,01 | 3,92 | +2,30% | -26,82% | 17,63 | 17,17 | +2,65% | -22,72% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-11 | 7,38 | 7,12 | +3,65% | 0,00% | 28,75 | 27,90 | +3,04% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-11 | 7,38 | 7,12 | +3,65% | 0,00% | 28,75 | 27,90 | +3,04% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-11 | 7,43 | 7,17 | +3,63% | 0,00% | 28,95 | 28,10 | +3,01% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-11 | 10,13 | 9,91 | +2,22% | -10,04% | 44,54 | 43,42 | +2,57% | -4,99% | ![]() |