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 | 2001-11-29 | 13,04 | 13,39 | -2,61% | -20,15% | 46,95 | 48,09 | -2,37% | -24,82% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-29 | 13,40 | 13,62 | -1,62% | -16,04% | 48,25 | 48,92 | -1,37% | -20,96% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-29 | 5,16 | 5,24 | -1,53% | -4,09% | 18,58 | 18,82 | -1,28% | -9,71% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-29 | 9,51 | 9,65 | -1,45% | -4,61% | 34,24 | 34,66 | -1,21% | -10,20% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-29 | 6,75 | 6,78 | -0,44% | +4,81% | 24,30 | 24,35 | -0,20% | -1,33% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-29 | 11,72 | 11,78 | -0,51% | +1,21% | 42,20 | 42,31 | -0,26% | -4,72% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-29 | 73,47 | 74,57 | -1,48% | -9,29% | 298,88 | 304,10 | -1,72% | -17,69% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-29 | 3,42 | 3,46 | -1,16% | -15,56% | 13,91 | 14,11 | -1,40% | -23,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-29 | 3,43 | 3,46 | -0,87% | -15,31% | 13,95 | 14,11 | -1,11% | -23,16% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-29 | 3,56 | 3,60 | -1,11% | -6,07% | 14,48 | 14,68 | -1,35% | -14,78% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-29 | 6,68 | 6,87 | -2,77% | -7,61% | 24,05 | 24,67 | -2,52% | -13,02% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-29 | 6,72 | 6,91 | -2,75% | -7,05% | 24,20 | 24,82 | -2,51% | -12,50% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-29 | 6,70 | 6,89 | -2,76% | -8,09% | 24,12 | 24,75 | -2,52% | -13,48% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-29 | 8,70 | 8,90 | -2,25% | -11,13% | 35,39 | 36,30 | -2,49% | -19,37% | ![]() |