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 | 2000-12-29 | 14,98 | 15,03 | -0,33% | 0,00% | 57,64 | 58,20 | -0,97% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-29 | 14,39 | 14,56 | -1,17% | 0,00% | 55,37 | 56,38 | -1,80% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-29 | 5,67 | 5,63 | +0,71% | -4,06% | 21,82 | 21,80 | +0,06% | -11,65% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-29 | 10,50 | 10,42 | +0,77% | 0,00% | 40,40 | 40,35 | +0,12% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-29 | 6,15 | 6,23 | -1,28% | +23,99% | 23,66 | 24,13 | -1,92% | +14,18% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-29 | 11,06 | 11,19 | -1,16% | 0,00% | 42,55 | 43,33 | -1,80% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-30 | 82,26 | 82,26 | 0,00% | -29,07% | 340,82 | 340,67 | +0,04% | -28,88% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-29 | 4,03 | 4,01 | +0,50% | -35,62% | 16,69 | 16,64 | +0,32% | -35,42% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-29 | 4,03 | 4,01 | +0,50% | -35,62% | 16,69 | 16,64 | +0,32% | -35,42% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-29 | 3,77 | 3,76 | +0,27% | -35,67% | 15,61 | 15,60 | +0,09% | -35,46% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-29 | 6,95 | 6,96 | -0,14% | 0,00% | 26,74 | 26,95 | -0,79% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-29 | 6,95 | 6,96 | -0,14% | 0,00% | 26,74 | 26,95 | -0,79% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-29 | 7,00 | 7,01 | -0,14% | 0,00% | 26,93 | 27,15 | -0,78% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-29 | 10,04 | 9,97 | +0,70% | -15,84% | 41,58 | 41,36 | +0,53% | -15,58% | ![]() |