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 | 2000-12-21 | 14,81 | 14,92 | -0,74% | 0,00% | 56,84 | 57,33 | -0,86% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-21 | 14,59 | 14,81 | -1,49% | 0,00% | 55,99 | 56,91 | -1,61% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-21 | 5,41 | 5,56 | -2,70% | -4,59% | 20,76 | 21,36 | -2,82% | -12,88% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-21 | 10,02 | 10,29 | -2,62% | 0,00% | 38,46 | 39,54 | -2,74% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-21 | 6,27 | 6,31 | -0,63% | +27,18% | 24,06 | 24,25 | -0,76% | +16,12% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-21 | 11,27 | 11,34 | -0,62% | 0,00% | 43,25 | 43,58 | -0,74% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-21 | 80,78 | 81,20 | -0,52% | -27,09% | 345,41 | 349,44 | -1,16% | -25,22% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-21 | 3,97 | 4,07 | -2,46% | -33,61% | 16,98 | 17,52 | -3,08% | -31,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-21 | 3,97 | 4,07 | -2,46% | -33,50% | 16,98 | 17,52 | -3,08% | -31,79% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-21 | 3,72 | 3,82 | -2,62% | -33,57% | 15,91 | 16,44 | -3,24% | -31,86% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-21 | 6,78 | 7,04 | -3,69% | 0,00% | 26,02 | 27,05 | -3,81% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-21 | 6,78 | 7,04 | -3,69% | 0,00% | 26,02 | 27,05 | -3,81% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-21 | 6,83 | 7,09 | -3,67% | 0,00% | 26,21 | 27,24 | -3,78% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-21 | 9,60 | 9,97 | -3,71% | -19,06% | 41,05 | 42,91 | -4,33% | -16,97% | ![]() |