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 | 2001-11-22 | 13,22 | 13,14 | +0,61% | -22,60% | 47,49 | 47,59 | -0,20% | -28,45% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-22 | 13,55 | 13,50 | +0,37% | -18,67% | 48,68 | 48,89 | -0,44% | -24,81% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-22 | 5,27 | 5,23 | +0,76% | -4,87% | 18,93 | 18,94 | -0,04% | -12,06% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-22 | 9,71 | 9,63 | +0,83% | -5,45% | 34,88 | 34,88 | +0,02% | -12,60% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-22 | 6,80 | 6,81 | -0,15% | +3,03% | 24,43 | 24,66 | -0,95% | -4,75% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-22 | 11,82 | 11,84 | -0,17% | -0,34% | 42,46 | 42,88 | -0,97% | -7,87% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-22 | 73,16 | 73,16 | 0,00% | -11,01% | 299,08 | 300,34 | -0,42% | -20,37% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-22 | 3,39 | 3,39 | 0,00% | -20,05% | 13,86 | 13,92 | -0,42% | -28,46% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-22 | 3,39 | 3,39 | 0,00% | -20,05% | 13,86 | 13,92 | -0,42% | -28,46% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-22 | 3,53 | 3,53 | 0,00% | -11,08% | 14,43 | 14,49 | -0,42% | -20,44% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-22 | 6,80 | 6,87 | -1,02% | -13,60% | 24,43 | 24,88 | -1,81% | -20,12% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-22 | 6,84 | 6,91 | -1,01% | -13,09% | 24,57 | 25,03 | -1,81% | -19,65% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-22 | 6,82 | 6,89 | -1,02% | -14,00% | 24,50 | 24,95 | -1,81% | -20,49% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-22 | 8,61 | 8,61 | 0,00% | -14,84% | 35,20 | 35,35 | -0,42% | -23,80% | ![]() |