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 | 2001-12-19 | 14,07 | 13,86 | +1,52% | -10,84% | 50,25 | 50,10 | +0,29% | -17,96% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-19 | 13,89 | 13,84 | +0,36% | -10,39% | 49,60 | 50,03 | -0,85% | -17,55% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-19 | 5,21 | 5,13 | +1,56% | -9,55% | 18,61 | 18,54 | +0,34% | -16,78% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-19 | 9,60 | 9,45 | +1,59% | -10,11% | 34,28 | 34,16 | +0,36% | -17,30% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-19 | 6,86 | 6,79 | +1,03% | +7,52% | 24,50 | 24,54 | -0,18% | -1,07% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-19 | 11,91 | 11,80 | +0,93% | +3,84% | 42,53 | 42,65 | -0,28% | -4,46% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-19 | 76,28 | 76,25 | +0,04% | -8,09% | 301,74 | 304,18 | -0,80% | -15,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-19 | 3,55 | 3,53 | +0,57% | -13,83% | 14,04 | 14,08 | -0,28% | -21,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-19 | 3,55 | 3,53 | +0,57% | -13,83% | 14,04 | 14,08 | -0,28% | -21,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-19 | 3,70 | 3,68 | +0,54% | -4,15% | 14,64 | 14,68 | -0,30% | -12,26% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-19 | 7,05 | 6,97 | +1,15% | 0,00% | 25,18 | 25,19 | -0,07% | -7,99% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-19 | 7,09 | 7,01 | +1,14% | +0,57% | 25,32 | 25,34 | -0,08% | -7,47% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-19 | 7,07 | 6,99 | +1,14% | -0,42% | 25,25 | 25,27 | -0,07% | -8,38% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-19 | 9,38 | 9,20 | +1,96% | -6,29% | 37,10 | 36,70 | +1,10% | -14,23% | ![]() |