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 | 2001-10-22 | 12,20 | 11,90 | +2,52% | -29,72% | 45,01 | 43,93 | +2,46% | -34,47% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-22 | 12,02 | 11,89 | +1,09% | -31,35% | 44,34 | 43,89 | +1,03% | -35,99% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-22 | 4,57 | 4,46 | +2,47% | -22,41% | 16,86 | 16,46 | +2,40% | -27,65% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-22 | 8,41 | 8,23 | +2,19% | -23,06% | 31,03 | 30,38 | +2,12% | -28,26% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-22 | 6,66 | 6,54 | +1,83% | +1,22% | 24,57 | 24,14 | +1,77% | -5,62% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-22 | 11,57 | 11,37 | +1,76% | -2,20% | 42,68 | 41,97 | +1,70% | -8,81% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-22 | 66,66 | 66,49 | +0,26% | -23,40% | 273,43 | 272,74 | +0,26% | -32,57% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-22 | 3,04 | 3,03 | +0,33% | -31,38% | 12,47 | 12,39 | +0,62% | -40,07% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-22 | 3,04 | 3,03 | +0,33% | -31,38% | 12,47 | 12,39 | +0,62% | -40,07% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-22 | 3,17 | 3,16 | +0,32% | -23,61% | 13,00 | 12,92 | +0,61% | -33,29% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-22 | 5,69 | 5,66 | +0,53% | -36,78% | 20,99 | 20,89 | +0,47% | -41,05% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-22 | 5,72 | 5,69 | +0,53% | -36,44% | 21,10 | 21,00 | +0,46% | -40,74% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-22 | 5,71 | 5,68 | +0,53% | -37,05% | 21,06 | 20,97 | +0,47% | -41,30% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-22 | 8,07 | 8,02 | +0,62% | -21,65% | 33,10 | 32,80 | +0,91% | -31,58% | ![]() |