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 | 2002-12-09 | 9,19 | 9,35 | -1,71% | -33,88% | 36,71 | 37,28 | -1,54% | -27,08% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-09 | 11,88 | 11,88 | 0,00% | -17,61% | 47,45 | 47,37 | +0,18% | -9,13% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-09 | 5,83 | 5,83 | 0,00% | +9,38% | 23,29 | 23,25 | +0,18% | +20,65% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-09 | 10,67 | 10,68 | -0,09% | +8,88% | 42,62 | 42,59 | +0,08% | +20,09% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-09 | 6,54 | 6,52 | +0,31% | -4,39% | 26,12 | 26,00 | +0,48% | +5,46% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-09 | 10,63 | 10,60 | +0,28% | -10,60% | 42,46 | 42,27 | +0,46% | -1,39% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-09 | 73,12 | 72,65 | +0,65% | -7,14% | 291,70 | 289,74 | +0,67% | -9,18% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-09 | 3,40 | 3,39 | +0,29% | -8,11% | 13,56 | 13,52 | +0,32% | -10,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-09 | 3,40 | 3,39 | +0,29% | -8,11% | 13,56 | 13,52 | +0,32% | -10,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-09 | 3,36 | 3,34 | +0,60% | -12,73% | 13,40 | 13,32 | +0,63% | -14,65% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-09 | 6,80 | 6,85 | -0,73% | -4,76% | 27,16 | 27,31 | -0,56% | +5,05% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-09 | 6,84 | 6,89 | -0,73% | -4,74% | 27,32 | 27,47 | -0,55% | +5,08% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-09 | 6,81 | 6,86 | -0,73% | -4,89% | 27,20 | 27,35 | -0,55% | +4,91% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-09 | 7,24 | 7,17 | +0,98% | -20,96% | 28,88 | 28,60 | +1,00% | -22,70% | ![]() |