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 | 2000-12-12 | 16,27 | 16,48 | -1,27% | 0,00% | 63,53 | 64,20 | -1,04% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-12 | 16,15 | 16,33 | -1,10% | 0,00% | 63,07 | 63,62 | -0,87% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-12 | 5,71 | 5,65 | +1,06% | +7,53% | 22,30 | 22,01 | +1,30% | -1,39% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-12 | 10,58 | 10,46 | +1,15% | 0,00% | 41,31 | 40,75 | +1,39% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-12 | 6,46 | 6,45 | +0,16% | +34,30% | 25,23 | 25,13 | +0,39% | +23,16% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-12 | 11,61 | 11,60 | +0,09% | 0,00% | 45,34 | 45,19 | +0,33% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-12 | 84,91 | 85,62 | -0,83% | -22,21% | 374,50 | 376,43 | -0,51% | -17,14% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-12 | 4,29 | 4,28 | +0,23% | -26,67% | 18,92 | 18,82 | +0,55% | -22,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-12 | 4,29 | 4,28 | +0,23% | -26,67% | 18,92 | 18,82 | +0,55% | -22,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-12 | 4,02 | 4,01 | +0,25% | -26,64% | 17,73 | 17,63 | +0,57% | -22,28% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-12 | 7,36 | 7,38 | -0,27% | 0,00% | 28,74 | 28,75 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-12 | 7,36 | 7,38 | -0,27% | 0,00% | 28,74 | 28,75 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-12 | 7,42 | 7,43 | -0,13% | 0,00% | 28,98 | 28,95 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-12 | 10,20 | 10,13 | +0,69% | -9,41% | 44,99 | 44,54 | +1,01% | -4,03% | ![]() |