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 | 2002-10-30 | 9,31 | 9,00 | +3,44% | -20,77% | 37,08 | 35,58 | +4,24% | -13,96% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-30 | 11,53 | 11,54 | -0,09% | -2,86% | 45,93 | 45,62 | +0,68% | +5,48% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-30 | 5,62 | 5,61 | +0,18% | +18,57% | 22,39 | 22,18 | +0,95% | +28,75% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-30 | 10,29 | 10,27 | +0,19% | +17,73% | 40,99 | 40,60 | +0,96% | +27,85% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-30 | 6,37 | 6,30 | +1,11% | +0,79% | 25,37 | 24,90 | +1,89% | +9,45% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-30 | 10,37 | 10,24 | +1,27% | -5,64% | 41,31 | 40,48 | +2,05% | +2,46% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-30 | 67,99 | 68,99 | -1,45% | +2,19% | 275,35 | 279,90 | -1,62% | +1,37% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-30 | 3,14 | 3,18 | -1,26% | +2,28% | 12,72 | 12,90 | -1,43% | +1,45% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-30 | 3,14 | 3,18 | -1,26% | +1,95% | 12,72 | 12,90 | -1,43% | +1,12% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-30 | 3,10 | 3,14 | -1,27% | -3,13% | 12,55 | 12,74 | -1,45% | -3,91% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-30 | 6,44 | 6,52 | -1,23% | +9,15% | 25,65 | 25,77 | -0,47% | +18,53% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-30 | 6,48 | 6,56 | -1,22% | +9,09% | 25,81 | 25,93 | -0,46% | +18,46% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-30 | 6,45 | 6,53 | -1,23% | +8,95% | 25,69 | 25,81 | -0,47% | +18,31% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-30 | 6,79 | 6,84 | -0,73% | -16,07% | 27,50 | 27,75 | -0,91% | -16,75% | ![]() |