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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-11-14 | 9,07 | 9,07 | 0,00% | -31,44% | 35,90 | 35,93 | -0,06% | -25,01% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-14 | 11,53 | 11,51 | +0,17% | -12,98% | 45,64 | 45,59 | +0,11% | -4,82% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-14 | 5,67 | 5,67 | 0,00% | +5,19% | 22,44 | 22,46 | -0,06% | +15,06% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-14 | 10,40 | 10,39 | +0,10% | +4,73% | 41,17 | 41,15 | +0,03% | +14,56% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-14 | 6,38 | 6,35 | +0,47% | -6,45% | 25,26 | 25,15 | +0,41% | +2,32% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-14 | 10,38 | 10,32 | +0,58% | -12,41% | 41,09 | 40,88 | +0,52% | -4,19% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-14 | 70,12 | 70,22 | -0,14% | -2,62% | 275,05 | 275,08 | -0,01% | -6,37% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-14 | 3,24 | 3,24 | 0,00% | -2,70% | 12,71 | 12,69 | +0,13% | -6,44% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-14 | 3,24 | 3,24 | 0,00% | -2,70% | 12,71 | 12,69 | +0,13% | -6,44% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-14 | 3,20 | 3,20 | 0,00% | -7,78% | 12,55 | 12,54 | +0,13% | -11,33% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-14 | 6,78 | 6,78 | 0,00% | -0,73% | 26,84 | 26,86 | -0,06% | +8,58% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-14 | 6,82 | 6,82 | 0,00% | -0,73% | 27,00 | 27,01 | -0,06% | +8,59% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-14 | 6,90 | 6,79 | +1,62% | +0,73% | 27,31 | 26,90 | +1,56% | +10,18% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-14 | 6,92 | 6,92 | 0,00% | -19,81% | 27,14 | 27,11 | +0,13% | -22,90% | ![]() |