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 | 2001-10-24 | 12,28 | 12,33 | -0,41% | -28,44% | 45,05 | 45,55 | -1,09% | -33,73% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-24 | 12,26 | 12,14 | +0,99% | -30,34% | 44,98 | 44,85 | +0,30% | -35,49% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-24 | 4,69 | 4,66 | +0,64% | -21,31% | 17,21 | 17,21 | -0,05% | -27,13% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-24 | 8,64 | 8,58 | +0,70% | -21,81% | 31,70 | 31,70 | +0,01% | -27,59% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-24 | 6,63 | 6,69 | -0,90% | +1,22% | 24,32 | 24,71 | -1,58% | -6,26% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-24 | 11,53 | 11,63 | -0,86% | -2,12% | 42,30 | 42,96 | -1,54% | -9,36% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-24 | 67,41 | 66,77 | +0,96% | -22,27% | 277,73 | 274,85 | +1,05% | -32,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-24 | 3,10 | 3,06 | +1,31% | -29,86% | 12,77 | 12,60 | +1,40% | -38,67% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-24 | 3,10 | 3,06 | +1,31% | -29,86% | 12,77 | 12,60 | +1,40% | -38,67% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-24 | 3,23 | 3,19 | +1,25% | -21,98% | 13,31 | 13,13 | +1,34% | -31,78% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-24 | 5,92 | 5,87 | +0,85% | -33,85% | 21,72 | 21,68 | +0,16% | -38,75% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-24 | 5,95 | 5,90 | +0,85% | -33,52% | 21,83 | 21,80 | +0,16% | -38,44% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-24 | 5,94 | 5,89 | +0,85% | -34,15% | 21,79 | 21,76 | +0,16% | -39,02% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-24 | 8,18 | 8,15 | +0,37% | -17,21% | 33,70 | 33,55 | +0,46% | -27,60% | ![]() |