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 | 2000-12-20 | 14,92 | 15,78 | -5,45% | 0,00% | 57,33 | 61,25 | -6,40% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-20 | 14,81 | 15,50 | -4,45% | 0,00% | 56,91 | 60,16 | -5,41% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-20 | 5,56 | 5,76 | -3,47% | 0,00% | 21,36 | 22,36 | -4,44% | -9,63% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-20 | 10,29 | 10,68 | -3,65% | 0,00% | 39,54 | 41,45 | -4,61% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-20 | 6,31 | 6,38 | -1,10% | +27,73% | 24,25 | 24,76 | -2,09% | +15,43% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-20 | 11,34 | 11,47 | -1,13% | 0,00% | 43,58 | 44,52 | -2,12% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-20 | 81,20 | 82,99 | -2,16% | -26,65% | 349,44 | 358,66 | -2,57% | -24,08% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-20 | 4,07 | 4,12 | -1,21% | -31,48% | 17,52 | 17,81 | -1,63% | -29,09% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-20 | 4,07 | 4,12 | -1,21% | -31,37% | 17,52 | 17,81 | -1,63% | -28,97% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-20 | 3,82 | 3,86 | -1,04% | -31,29% | 16,44 | 16,68 | -1,45% | -28,89% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-20 | 7,04 | 7,05 | -0,14% | 0,00% | 27,05 | 27,36 | -1,14% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-20 | 7,04 | 7,05 | -0,14% | 0,00% | 27,05 | 27,36 | -1,14% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-20 | 7,09 | 7,10 | -0,14% | 0,00% | 27,24 | 27,56 | -1,14% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-20 | 9,97 | 10,01 | -0,40% | -15,29% | 42,91 | 43,26 | -0,82% | -12,33% | ![]() |