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 | 2001-11-07 | 12,76 | 12,74 | +0,16% | -26,58% | 46,93 | 47,11 | -0,38% | -31,05% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-07 | 12,40 | 12,44 | -0,32% | -29,94% | 45,61 | 46,00 | -0,86% | -34,21% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-07 | 4,83 | 4,86 | -0,62% | -17,01% | 17,76 | 17,97 | -1,16% | -22,07% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-07 | 8,90 | 8,96 | -0,67% | -17,44% | 32,73 | 33,13 | -1,21% | -22,47% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-07 | 6,53 | 6,53 | 0,00% | +3,16% | 24,02 | 24,15 | -0,54% | -3,13% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-07 | 11,36 | 11,34 | +0,18% | -0,26% | 41,78 | 41,94 | -0,37% | -6,34% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-07 | 69,47 | 69,44 | +0,04% | -22,68% | 284,48 | 286,06 | -0,55% | -29,80% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-07 | 3,19 | 3,18 | +0,31% | -30,50% | 13,06 | 13,10 | -0,28% | -36,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-07 | 3,19 | 3,18 | +0,31% | -30,50% | 13,06 | 13,10 | -0,28% | -36,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-07 | 3,33 | 3,32 | +0,30% | -22,56% | 13,64 | 13,68 | -0,30% | -29,69% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-07 | 6,16 | 6,17 | -0,16% | -30,71% | 22,66 | 22,82 | -0,70% | -34,93% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-07 | 6,19 | 6,21 | -0,32% | -30,37% | 22,77 | 22,96 | -0,86% | -34,61% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-07 | 6,18 | 6,19 | -0,16% | -31,03% | 22,73 | 22,89 | -0,70% | -35,23% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-07 | 8,54 | 8,48 | +0,71% | -17,41% | 34,97 | 34,93 | +0,11% | -25,01% | ![]() |