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 | 2001-11-15 | 13,25 | 13,23 | +0,15% | -21,78% | 47,88 | 47,88 | +0,01% | -28,09% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-15 | 13,45 | 13,25 | +1,51% | -22,21% | 48,61 | 47,95 | +1,36% | -28,48% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-15 | 5,24 | 5,39 | -2,78% | -7,75% | 18,94 | 19,51 | -2,92% | -15,18% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-15 | 9,66 | 9,93 | -2,72% | -8,17% | 34,91 | 35,94 | -2,86% | -15,57% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-15 | 6,81 | 6,82 | -0,15% | +5,58% | 24,61 | 24,68 | -0,29% | -2,93% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-15 | 11,84 | 11,85 | -0,08% | +2,16% | 42,79 | 42,89 | -0,23% | -6,07% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-15 | 72,35 | 72,01 | +0,47% | -17,12% | 296,96 | 293,75 | +1,09% | -25,50% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-15 | 3,37 | 3,33 | +1,20% | -24,10% | 13,83 | 13,58 | +1,83% | -31,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-15 | 3,37 | 3,33 | +1,20% | -24,10% | 13,83 | 13,58 | +1,83% | -31,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-15 | 3,51 | 3,47 | +1,15% | -15,63% | 14,41 | 14,16 | +1,78% | -24,16% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-15 | 6,70 | 6,83 | -1,90% | -20,24% | 24,21 | 24,72 | -2,04% | -26,66% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-15 | 6,74 | 6,87 | -1,89% | -19,76% | 24,36 | 24,86 | -2,03% | -26,23% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-15 | 6,72 | 6,85 | -1,90% | -20,66% | 24,28 | 24,79 | -2,04% | -27,05% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-15 | 8,68 | 8,63 | +0,58% | -14,14% | 35,63 | 35,20 | +1,20% | -22,83% | ![]() |