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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-12-27 | 14,90 | 14,77 | +0,88% | 0,00% | 57,59 | 57,22 | +0,65% | 0,00% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-27 | 14,36 | 14,45 | -0,62% | 0,00% | 55,50 | 55,98 | -0,85% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-27 | 5,63 | 5,51 | +2,18% | -3,43% | 21,76 | 21,35 | +1,95% | -10,55% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-27 | 10,42 | 10,21 | +2,06% | 0,00% | 40,28 | 39,55 | +1,83% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-27 | 6,20 | 6,22 | -0,32% | +25,76% | 23,96 | 24,10 | -0,55% | +16,48% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-27 | 11,13 | 11,17 | -0,36% | 0,00% | 43,02 | 43,27 | -0,58% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-27 | 81,51 | 81,28 | +0,28% | -28,15% | 342,68 | 341,72 | +0,28% | -26,58% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-27 | 4,01 | 3,95 | +1,52% | -35,11% | 16,86 | 16,73 | +0,78% | -33,70% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-27 | 3,98 | 3,95 | +0,76% | -35,60% | 16,73 | 16,73 | +0,02% | -34,19% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-27 | 3,76 | 3,71 | +1,35% | -35,06% | 15,81 | 15,71 | +0,61% | -33,64% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-27 | 6,96 | 6,80 | +2,35% | 0,00% | 26,90 | 26,34 | +2,12% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-27 | 6,92 | 6,80 | +1,76% | 0,00% | 26,75 | 26,34 | +1,54% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-27 | 7,01 | 6,85 | +2,34% | 0,00% | 27,10 | 26,54 | +2,11% | 0,00% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-27 | 9,97 | 9,66 | +3,21% | -16,22% | 41,92 | 40,91 | +2,46% | -14,39% | ![]() |