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 | 2000-12-14 | 15,97 | 16,24 | -1,66% | 0,00% | 61,52 | 62,85 | -2,11% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-14 | 15,78 | 16,17 | -2,41% | 0,00% | 60,79 | 62,58 | -2,86% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-14 | 5,73 | 5,71 | +0,35% | +7,71% | 22,07 | 22,10 | -0,11% | -1,31% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-14 | 10,62 | 10,57 | +0,47% | 0,00% | 40,91 | 40,91 | +0,02% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-14 | 6,35 | 6,44 | -1,40% | +29,33% | 24,46 | 24,92 | -1,85% | +18,50% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-14 | 11,42 | 11,57 | -1,30% | 0,00% | 43,99 | 44,78 | -1,75% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-14 | 84,21 | 84,83 | -0,73% | -22,47% | 370,06 | 372,06 | -0,54% | -17,99% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-14 | 4,25 | 4,29 | -0,93% | -27,97% | 18,68 | 18,82 | -0,74% | -23,81% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-14 | 4,25 | 4,29 | -0,93% | -27,97% | 18,68 | 18,82 | -0,74% | -23,81% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-14 | 3,98 | 4,02 | -1,00% | -28,03% | 17,49 | 17,63 | -0,80% | -23,87% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-14 | 7,17 | 7,38 | -2,85% | 0,00% | 27,62 | 28,56 | -3,29% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-14 | 7,17 | 7,38 | -2,85% | 0,00% | 27,62 | 28,56 | -3,29% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-14 | 7,23 | 7,44 | -2,82% | 0,00% | 27,85 | 28,79 | -3,26% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-14 | 10,12 | 10,11 | +0,10% | -10,99% | 44,47 | 44,34 | +0,29% | -5,86% | ![]() |