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 | 2001-11-19 | 13,40 | 13,23 | +1,28% | -21,22% | 49,07 | 47,84 | +2,58% | -26,54% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-19 | 13,69 | 13,41 | +2,09% | -20,22% | 50,14 | 48,49 | +3,39% | -25,60% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-19 | 5,23 | 5,17 | +1,16% | -7,43% | 19,15 | 18,70 | +2,45% | -13,68% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-19 | 9,64 | 9,53 | +1,15% | -7,84% | 35,30 | 34,46 | +2,44% | -14,06% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-19 | 6,79 | 6,74 | +0,74% | +4,78% | 24,87 | 24,37 | +2,03% | -2,28% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-19 | 11,79 | 11,70 | +0,77% | +1,38% | 43,18 | 42,31 | +2,05% | -5,46% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-19 | 73,26 | 72,54 | +0,99% | -14,85% | 303,30 | 300,32 | +0,99% | -22,88% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-19 | 3,42 | 3,38 | +1,18% | -21,92% | 14,16 | 13,84 | +2,27% | -29,37% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-19 | 3,42 | 3,38 | +1,18% | -21,92% | 14,16 | 13,84 | +2,27% | -29,37% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-19 | 3,56 | 3,52 | +1,14% | -13,17% | 14,74 | 14,42 | +2,23% | -21,46% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-19 | 6,67 | 6,60 | +1,06% | -19,54% | 24,43 | 23,87 | +2,35% | -24,97% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-19 | 6,71 | 6,64 | +1,05% | -19,06% | 24,57 | 24,01 | +2,34% | -24,52% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-19 | 6,69 | 6,62 | +1,06% | -19,98% | 24,50 | 23,94 | +2,35% | -25,37% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-19 | 8,68 | 8,65 | +0,35% | -14,40% | 35,94 | 35,43 | +1,43% | -22,57% | ![]() |