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 | 2001-11-12 | 12,60 | 12,84 | -1,87% | -24,32% | 45,63 | 46,84 | -2,57% | -30,14% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-12 | 12,66 | 12,75 | -0,71% | -27,03% | 45,85 | 46,51 | -1,42% | -32,63% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-12 | 5,16 | 5,11 | +0,98% | -7,03% | 18,69 | 18,64 | +0,26% | -14,17% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-12 | 9,51 | 9,42 | +0,96% | -7,58% | 34,44 | 34,36 | +0,23% | -14,68% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-12 | 6,65 | 6,64 | +0,15% | +5,89% | 24,08 | 24,22 | -0,57% | -2,24% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-12 | 11,55 | 11,54 | +0,09% | +2,39% | 41,83 | 42,09 | -0,63% | -5,47% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-12 | 70,31 | 70,29 | +0,03% | -20,09% | 285,90 | 285,82 | +0,03% | -28,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-12 | 3,25 | 3,24 | +0,31% | -28,41% | 13,22 | 13,17 | +0,37% | -36,61% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-12 | 3,26 | 3,24 | +0,62% | -28,19% | 13,26 | 13,17 | +0,68% | -36,42% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-12 | 3,39 | 3,38 | +0,30% | -20,24% | 13,78 | 13,74 | +0,36% | -29,37% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-12 | 6,57 | 6,46 | +1,70% | -22,52% | 23,79 | 23,56 | +0,98% | -28,47% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-12 | 6,61 | 6,50 | +1,69% | -22,05% | 23,94 | 23,71 | +0,96% | -28,04% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-12 | 6,59 | 6,48 | +1,70% | -22,83% | 23,87 | 23,64 | +0,97% | -28,76% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-12 | 8,57 | 8,57 | 0,00% | -15,73% | 34,85 | 34,83 | +0,06% | -25,39% | ![]() |