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 | 2002-10-09 | 8,46 | 8,64 | -2,08% | -25,27% | 34,54 | 35,22 | -1,94% | -20,55% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-09 | 10,80 | 10,94 | -1,28% | -5,10% | 44,09 | 44,59 | -1,13% | +0,89% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-09 | 5,26 | 5,33 | -1,31% | +27,98% | 21,47 | 21,73 | -1,17% | +36,06% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-09 | 9,64 | 9,76 | -1,23% | +27,01% | 39,35 | 39,78 | -1,08% | +35,02% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-09 | 6,12 | 6,22 | -1,61% | -0,49% | 24,98 | 25,35 | -1,46% | +5,79% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-09 | 9,95 | 10,12 | -1,68% | -6,92% | 40,62 | 41,25 | -1,54% | -1,05% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-09 | 64,98 | 65,70 | -1,10% | +1,91% | 270,67 | 273,48 | -1,03% | +1,82% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-09 | 2,94 | 2,97 | -1,01% | +0,68% | 12,25 | 12,36 | -0,94% | +0,59% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-09 | 2,94 | 2,97 | -1,01% | +0,68% | 12,25 | 12,36 | -0,94% | +0,59% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-09 | 2,91 | 2,93 | -0,68% | -4,28% | 12,12 | 12,20 | -0,61% | -4,37% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-09 | 6,07 | 6,12 | -0,82% | +19,02% | 24,78 | 24,95 | -0,67% | +26,53% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-09 | 6,11 | 6,15 | -0,65% | +19,10% | 24,94 | 25,07 | -0,50% | +26,62% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-09 | 6,08 | 6,13 | -0,82% | +18,75% | 24,82 | 24,99 | -0,67% | +26,24% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-09 | 6,51 | 6,51 | 0,00% | -15,45% | 27,12 | 27,10 | +0,07% | -15,53% | ![]() |