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 | 2001-10-15 | 11,75 | 11,74 | +0,09% | -30,35% | 43,92 | 44,05 | -0,29% | -35,61% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-15 | 11,71 | 11,75 | -0,34% | -30,63% | 43,77 | 44,08 | -0,72% | -35,87% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-15 | 4,42 | 4,46 | -0,90% | -18,15% | 16,52 | 16,73 | -1,27% | -24,33% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-15 | 8,14 | 8,23 | -1,09% | -18,60% | 30,42 | 30,88 | -1,47% | -24,75% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-15 | 6,33 | 6,34 | -0,16% | -2,16% | 23,66 | 23,79 | -0,54% | -9,55% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-15 | 11,02 | 11,03 | -0,09% | -5,25% | 41,19 | 41,38 | -0,47% | -12,40% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-15 | 65,97 | 65,77 | +0,30% | -23,81% | 273,10 | 272,27 | +0,30% | -32,77% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-15 | 3,02 | 3,05 | -0,98% | -31,05% | 12,50 | 12,57 | -0,54% | -38,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-15 | 3,02 | 3,05 | -0,98% | -31,05% | 12,50 | 12,57 | -0,54% | -38,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-15 | 3,15 | 3,18 | -0,94% | -23,36% | 13,04 | 13,11 | -0,50% | -31,95% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-15 | 5,56 | 5,64 | -1,42% | -34,28% | 20,78 | 21,16 | -1,79% | -39,24% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-15 | 5,59 | 5,68 | -1,58% | -33,92% | 20,89 | 21,31 | -1,96% | -38,92% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-15 | 5,58 | 5,66 | -1,41% | -34,58% | 20,86 | 21,23 | -1,79% | -39,53% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-15 | 8,04 | 8,14 | -1,23% | -22,02% | 33,28 | 33,55 | -0,78% | -30,76% | ![]() |