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 | 2000-12-18 | 15,59 | 15,38 | +1,37% | 0,00% | 60,64 | 59,29 | +2,29% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-18 | 15,40 | 15,27 | +0,85% | 0,00% | 59,90 | 58,86 | +1,77% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-18 | 5,66 | 5,58 | +1,43% | +4,43% | 22,02 | 21,51 | +2,35% | -4,33% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-18 | 10,49 | 10,34 | +1,45% | 0,00% | 40,80 | 39,86 | +2,37% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-18 | 6,33 | 6,29 | +0,64% | +28,66% | 24,62 | 24,25 | +1,55% | +17,87% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-18 | 11,38 | 11,30 | +0,71% | 0,00% | 44,27 | 43,56 | +1,62% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-18 | 83,58 | 83,14 | +0,53% | -23,69% | 362,69 | 360,79 | +0,53% | -20,36% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-18 | 4,13 | 4,18 | -1,20% | -29,40% | 17,92 | 18,25 | -1,77% | -26,69% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-18 | 4,13 | 4,18 | -1,20% | -29,40% | 17,92 | 18,25 | -1,77% | -26,69% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-18 | 3,87 | 3,92 | -1,28% | -29,38% | 16,79 | 17,11 | -1,85% | -26,67% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-18 | 6,95 | 7,13 | -2,52% | 0,00% | 27,03 | 27,49 | -1,64% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-18 | 6,95 | 7,13 | -2,52% | 0,00% | 27,03 | 27,49 | -1,64% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-18 | 7,00 | 7,18 | -2,51% | 0,00% | 27,23 | 27,68 | -1,62% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-18 | 9,94 | 10,06 | -1,19% | -13,49% | 43,13 | 43,91 | -1,77% | -10,17% | ![]() |