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 | 2001-11-20 | 13,19 | 13,40 | -1,57% | -23,14% | 47,84 | 49,07 | -2,51% | -28,71% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-20 | 13,46 | 13,69 | -1,68% | -20,45% | 48,82 | 50,14 | -2,62% | -26,22% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-20 | 5,26 | 5,23 | +0,57% | -7,56% | 19,08 | 19,15 | -0,39% | -14,27% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-20 | 9,69 | 9,64 | +0,52% | -8,06% | 35,15 | 35,30 | -0,44% | -14,74% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-20 | 6,78 | 6,79 | -0,15% | +3,83% | 24,59 | 24,87 | -1,10% | -3,71% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-20 | 11,77 | 11,79 | -0,17% | +0,34% | 42,69 | 43,18 | -1,12% | -6,94% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-20 | 73,18 | 73,26 | -0,11% | -13,01% | 301,44 | 303,30 | -0,62% | -21,60% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-20 | 3,41 | 3,42 | -0,29% | -20,88% | 14,05 | 14,16 | -0,80% | -28,70% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-20 | 3,41 | 3,42 | -0,29% | -20,88% | 14,05 | 14,16 | -0,80% | -28,70% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-20 | 3,55 | 3,56 | -0,28% | -12,13% | 14,62 | 14,74 | -0,79% | -20,81% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-20 | 6,86 | 6,67 | +2,85% | -17,05% | 24,88 | 24,43 | +1,87% | -23,07% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-20 | 6,90 | 6,71 | +2,83% | -16,57% | 25,03 | 24,57 | +1,85% | -22,62% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-20 | 6,88 | 6,69 | +2,84% | -17,41% | 24,96 | 24,50 | +1,86% | -23,40% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-20 | 8,73 | 8,68 | +0,58% | -14,58% | 35,96 | 35,94 | +0,07% | -23,02% | ![]() |