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 | 2001-10-30 | 11,75 | 12,12 | -3,05% | -32,35% | 43,10 | 44,44 | -3,01% | -36,39% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-30 | 11,87 | 12,17 | -2,47% | -30,71% | 43,54 | 44,62 | -2,42% | -34,84% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-30 | 4,74 | 4,84 | -2,07% | -17,13% | 17,39 | 17,75 | -2,02% | -22,08% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-30 | 8,74 | 8,92 | -2,02% | -17,55% | 32,06 | 32,70 | -1,97% | -22,47% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-30 | 6,32 | 6,45 | -2,02% | -2,32% | 23,18 | 23,65 | -1,97% | -8,15% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-30 | 10,99 | 11,21 | -1,96% | -5,50% | 40,31 | 41,10 | -1,91% | -11,14% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-30 | 66,53 | 67,59 | -1,57% | -22,50% | 271,64 | 277,25 | -2,02% | -32,45% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-30 | 3,07 | 3,14 | -2,23% | -29,43% | 12,53 | 12,88 | -2,68% | -38,48% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-30 | 3,08 | 3,14 | -1,91% | -29,20% | 12,58 | 12,88 | -2,36% | -38,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-30 | 3,20 | 3,28 | -2,44% | -21,38% | 13,07 | 13,45 | -2,89% | -31,47% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-30 | 5,90 | 5,97 | -1,17% | -32,88% | 21,64 | 21,89 | -1,12% | -36,88% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-30 | 5,94 | 6,00 | -1,00% | -32,42% | 21,79 | 22,00 | -0,95% | -36,45% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-30 | 5,92 | 5,99 | -1,17% | -33,18% | 21,72 | 21,96 | -1,12% | -37,17% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-30 | 8,09 | 8,26 | -2,06% | -21,23% | 33,03 | 33,88 | -2,51% | -31,34% | ![]() |