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 | 2001-10-01 | 11,38 | 11,55 | -1,47% | -37,02% | 44,17 | 44,56 | -0,89% | -39,19% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-01 | 11,19 | 11,30 | -0,97% | -37,28% | 43,43 | 43,60 | -0,39% | -39,44% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-01 | 4,00 | 4,02 | -0,50% | -32,32% | 15,52 | 15,51 | +0,09% | -34,65% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-01 | 7,39 | 7,41 | -0,27% | 0,00% | 28,68 | 28,59 | +0,31% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-01 | 6,30 | 6,33 | -0,47% | -1,72% | 24,45 | 24,42 | +0,11% | -5,10% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-01 | 10,95 | 11,01 | -0,54% | 0,00% | 42,50 | 42,48 | +0,04% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-01 | 63,01 | 63,27 | -0,41% | -32,85% | 266,95 | 268,06 | -0,41% | -37,35% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-01 | 2,87 | 2,86 | +0,35% | -40,58% | 12,16 | 11,97 | +1,61% | -44,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-01 | 2,87 | 2,86 | +0,35% | -40,58% | 12,16 | 11,97 | +1,61% | -44,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-01 | 2,99 | 2,98 | +0,34% | -33,85% | 12,67 | 12,47 | +1,59% | -38,34% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-01 | 5,16 | 5,06 | +1,98% | -38,57% | 20,03 | 19,52 | +2,57% | -40,69% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-01 | 5,19 | 5,05 | +2,77% | -38,21% | 20,14 | 19,48 | +3,37% | -40,34% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-01 | 5,18 | 5,08 | +1,97% | -38,84% | 20,10 | 19,60 | +2,57% | -40,95% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-01 | 7,80 | 7,71 | +1,17% | -27,84% | 33,05 | 32,26 | +2,43% | -32,74% | ![]() |