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 | 2002-10-22 | 8,91 | 8,95 | -0,45% | -26,97% | 35,99 | 36,27 | -0,75% | -20,03% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-22 | 11,37 | 11,55 | -1,56% | -5,41% | 45,93 | 46,80 | -1,86% | +3,58% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-22 | 5,66 | 5,67 | -0,18% | +23,85% | 22,86 | 22,97 | -0,48% | +35,62% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-22 | 10,38 | 10,40 | -0,19% | +23,42% | 41,93 | 42,14 | -0,50% | +35,15% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-22 | 6,27 | 6,31 | -0,63% | -5,86% | 25,33 | 25,57 | -0,94% | +3,09% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-22 | 10,20 | 10,27 | -0,68% | -11,84% | 41,20 | 41,61 | -0,99% | -3,47% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-22 | 67,24 | 67,72 | -0,71% | +0,87% | 278,45 | 282,41 | -1,40% | +1,84% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-22 | 3,11 | 3,13 | -0,64% | +2,30% | 12,88 | 13,05 | -1,33% | +3,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-22 | 3,11 | 3,13 | -0,64% | +2,30% | 12,88 | 13,05 | -1,33% | +3,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-22 | 3,08 | 3,09 | -0,32% | -2,84% | 12,75 | 12,89 | -1,02% | -1,91% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-22 | 6,62 | 6,53 | +1,38% | +16,34% | 26,74 | 26,46 | +1,07% | +27,40% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-22 | 6,65 | 6,57 | +1,22% | +16,26% | 26,86 | 26,62 | +0,91% | +27,30% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-22 | 6,63 | 6,54 | +1,38% | +16,11% | 26,78 | 26,50 | +1,07% | +27,14% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-22 | 6,73 | 6,65 | +1,20% | -16,60% | 27,87 | 27,73 | +0,50% | -15,81% | ![]() |