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 | 2001-11-08 | 12,97 | 12,76 | +1,65% | -26,39% | 47,67 | 46,93 | +1,58% | -30,80% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-08 | 12,71 | 12,40 | +2,50% | -28,88% | 46,72 | 45,61 | +2,43% | -33,14% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-08 | 4,98 | 4,83 | +3,11% | -14,58% | 18,30 | 17,76 | +3,04% | -19,70% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-08 | 9,18 | 8,90 | +3,15% | -15,08% | 33,74 | 32,73 | +3,08% | -20,17% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-08 | 6,68 | 6,53 | +2,30% | +4,54% | 24,55 | 24,02 | +2,23% | -1,73% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-08 | 11,60 | 11,36 | +2,11% | +0,96% | 42,64 | 41,78 | +2,05% | -5,09% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-08 | 70,11 | 69,47 | +0,92% | -21,41% | 285,08 | 284,48 | +0,21% | -29,48% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-08 | 3,22 | 3,19 | +0,94% | -30,30% | 13,09 | 13,06 | +0,23% | -37,46% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-08 | 3,22 | 3,19 | +0,94% | -30,30% | 13,09 | 13,06 | +0,23% | -37,46% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-08 | 3,36 | 3,33 | +0,90% | -22,40% | 13,66 | 13,64 | +0,19% | -30,37% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-08 | 6,29 | 6,16 | +2,11% | -28,60% | 23,12 | 22,66 | +2,04% | -32,88% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-08 | 6,33 | 6,19 | +2,26% | -28,15% | 23,27 | 22,77 | +2,19% | -32,46% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-08 | 6,31 | 6,18 | +2,10% | -28,94% | 23,19 | 22,73 | +2,04% | -33,20% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-08 | 8,59 | 8,54 | +0,59% | -16,20% | 34,93 | 34,97 | -0,12% | -24,80% | ![]() |