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 | 2001-10-03 | 11,21 | 11,39 | -1,58% | -38,20% | 43,39 | 43,84 | -1,04% | -39,98% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-03 | 11,06 | 11,15 | -0,81% | -37,76% | 42,81 | 42,92 | -0,26% | -39,55% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-03 | 3,92 | 3,98 | -1,51% | -33,45% | 15,17 | 15,32 | -0,96% | -35,36% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-03 | 7,23 | 7,34 | -1,50% | 0,00% | 27,98 | 28,25 | -0,95% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-03 | 6,22 | 6,24 | -0,32% | -3,72% | 24,07 | 24,02 | +0,23% | -6,48% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-03 | 10,82 | 10,85 | -0,28% | 0,00% | 41,88 | 41,76 | +0,28% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-03 | 62,29 | 62,56 | -0,43% | -32,92% | 263,60 | 264,51 | -0,34% | -37,08% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-03 | 2,83 | 2,84 | -0,35% | -40,04% | 11,98 | 12,01 | -0,26% | -43,76% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-03 | 2,83 | 2,84 | -0,35% | -40,04% | 11,98 | 12,01 | -0,26% | -43,76% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-03 | 2,95 | 2,96 | -0,34% | -33,26% | 12,48 | 12,52 | -0,25% | -37,40% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-03 | 5,06 | 5,09 | -0,59% | -40,47% | 19,58 | 19,59 | -0,04% | -42,18% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-03 | 5,09 | 5,12 | -0,59% | -40,12% | 19,70 | 19,71 | -0,04% | -41,84% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-03 | 5,08 | 5,11 | -0,59% | -40,72% | 19,66 | 19,67 | -0,04% | -42,43% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-03 | 7,69 | 7,77 | -1,03% | -30,22% | 32,54 | 32,85 | -0,94% | -34,55% | ![]() |