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 | 2001-11-21 | 13,14 | 13,19 | -0,38% | -24,05% | 47,59 | 47,84 | -0,53% | -29,20% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-21 | 13,50 | 13,46 | +0,30% | -20,12% | 48,89 | 48,82 | +0,14% | -25,53% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-21 | 5,23 | 5,26 | -0,57% | -7,92% | 18,94 | 19,08 | -0,72% | -14,17% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-21 | 9,63 | 9,69 | -0,62% | -8,55% | 34,88 | 35,15 | -0,77% | -14,75% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-21 | 6,81 | 6,78 | +0,44% | +3,18% | 24,66 | 24,59 | +0,29% | -3,81% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-21 | 11,84 | 11,77 | +0,59% | -0,17% | 42,88 | 42,69 | +0,44% | -6,94% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-21 | 73,16 | 73,18 | -0,03% | -13,04% | 300,34 | 301,44 | -0,36% | -21,98% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-21 | 3,39 | 3,41 | -0,59% | -20,79% | 13,92 | 14,05 | -0,92% | -28,93% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-21 | 3,39 | 3,41 | -0,59% | -20,79% | 13,92 | 14,05 | -0,92% | -28,93% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-21 | 3,53 | 3,55 | -0,56% | -11,97% | 14,49 | 14,62 | -0,90% | -21,02% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-21 | 6,87 | 6,86 | +0,15% | -14,12% | 24,88 | 24,88 | -0,01% | -19,95% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-21 | 6,91 | 6,90 | +0,14% | -13,62% | 25,03 | 25,03 | -0,01% | -19,48% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-21 | 6,89 | 6,88 | +0,15% | -14,62% | 24,95 | 24,96 | -0,01% | -20,41% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-21 | 8,61 | 8,73 | -1,37% | -16,16% | 35,35 | 35,96 | -1,71% | -24,78% | ![]() |