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 | 2001-11-26 | 13,52 | 13,46 | +0,45% | -20,56% | 48,78 | 48,46 | +0,66% | -25,97% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-26 | 13,95 | 13,80 | +1,09% | -16,22% | 50,33 | 49,68 | +1,30% | -21,92% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-26 | 5,31 | 5,25 | +1,14% | -5,35% | 19,16 | 18,90 | +1,35% | -11,79% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-26 | 9,78 | 9,68 | +1,03% | -5,87% | 35,28 | 34,85 | +1,24% | -12,28% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-26 | 6,87 | 6,82 | +0,73% | +3,78% | 24,79 | 24,55 | +0,94% | -3,29% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-26 | 11,93 | 11,86 | +0,59% | +0,25% | 43,04 | 42,70 | +0,80% | -6,58% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-26 | 75,51 | 73,56 | +2,65% | -8,62% | 309,72 | 301,72 | +2,65% | -18,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-26 | 3,52 | 3,44 | +2,33% | -15,18% | 14,44 | 14,11 | +2,34% | -24,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-26 | 3,52 | 3,44 | +2,33% | -15,18% | 14,44 | 14,11 | +2,34% | -24,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-26 | 3,67 | 3,58 | +2,51% | -5,66% | 15,05 | 14,68 | +2,53% | -15,61% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-26 | 6,94 | 6,83 | +1,61% | -10,34% | 25,04 | 24,59 | +1,82% | -16,44% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-26 | 6,98 | 6,87 | +1,60% | -9,82% | 25,18 | 24,73 | +1,81% | -15,96% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-26 | 6,96 | 6,85 | +1,61% | -10,77% | 25,11 | 24,66 | +1,82% | -16,85% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-26 | 8,78 | 8,65 | +1,50% | -12,64% | 36,01 | 35,48 | +1,52% | -21,86% | ![]() |