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 | 2001-11-27 | 13,59 | 13,52 | +0,52% | -19,30% | 49,06 | 48,78 | +0,58% | -24,27% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-27 | 13,91 | 13,95 | -0,29% | -16,41% | 50,22 | 50,33 | -0,22% | -21,56% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-27 | 5,32 | 5,31 | +0,19% | -6,67% | 19,21 | 19,16 | +0,25% | -12,42% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-27 | 9,81 | 9,78 | +0,31% | -7,10% | 35,42 | 35,28 | +0,37% | -12,83% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-27 | 6,85 | 6,87 | -0,29% | +4,42% | 24,73 | 24,79 | -0,23% | -2,01% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-27 | 11,90 | 11,93 | -0,25% | +0,85% | 42,96 | 43,04 | -0,19% | -5,37% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-27 | 75,84 | 75,51 | +0,44% | -9,00% | 310,66 | 309,72 | +0,30% | -18,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-27 | 3,53 | 3,52 | +0,28% | -15,95% | 14,46 | 14,44 | +0,15% | -24,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-27 | 3,53 | 3,52 | +0,28% | -15,95% | 14,46 | 14,44 | +0,15% | -24,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-27 | 3,68 | 3,67 | +0,27% | -6,36% | 15,07 | 15,05 | +0,14% | -16,20% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-27 | 6,99 | 6,94 | +0,72% | -9,69% | 25,23 | 25,04 | +0,78% | -15,25% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-27 | 7,03 | 6,98 | +0,72% | -9,17% | 25,38 | 25,18 | +0,78% | -14,77% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-27 | 7,01 | 6,96 | +0,72% | -10,24% | 25,31 | 25,11 | +0,78% | -15,77% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-27 | 8,90 | 8,78 | +1,37% | -11,53% | 36,46 | 36,01 | +1,23% | -20,82% | ![]() |