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 | 2002-10-10 | 8,41 | 8,46 | -0,59% | -27,19% | 34,36 | 34,54 | -0,52% | -22,61% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-10 | 10,56 | 10,80 | -2,22% | -8,01% | 43,14 | 44,09 | -2,15% | -2,23% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-10 | 5,21 | 5,26 | -0,95% | +21,73% | 21,28 | 21,47 | -0,88% | +29,38% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-10 | 9,55 | 9,64 | -0,93% | +21,04% | 39,02 | 39,35 | -0,86% | +28,65% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-10 | 6,07 | 6,12 | -0,82% | -1,94% | 24,80 | 24,98 | -0,74% | +4,23% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-10 | 9,89 | 9,95 | -0,60% | -8,00% | 40,40 | 40,62 | -0,53% | -2,21% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-10 | 63,19 | 64,98 | -2,75% | -2,12% | 263,54 | 270,67 | -2,63% | -2,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-10 | 2,87 | 2,94 | -2,38% | -2,05% | 11,97 | 12,25 | -2,26% | -1,99% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-10 | 2,87 | 2,94 | -2,38% | -2,05% | 11,97 | 12,25 | -2,26% | -1,99% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-10 | 2,83 | 2,91 | -2,75% | -7,21% | 11,80 | 12,12 | -2,63% | -7,16% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-10 | 5,98 | 6,07 | -1,48% | +14,12% | 24,43 | 24,78 | -1,41% | +21,30% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-10 | 6,01 | 6,11 | -1,64% | +14,04% | 24,55 | 24,94 | -1,56% | +21,21% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-10 | 5,99 | 6,08 | -1,48% | +13,88% | 24,47 | 24,82 | -1,41% | +21,04% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-10 | 6,34 | 6,51 | -2,61% | -18,40% | 26,44 | 27,12 | -2,49% | -18,35% | ![]() |