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 | 2002-12-10 | 9,26 | 9,19 | +0,76% | -33,72% | 37,07 | 36,71 | +0,98% | -26,54% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-10 | 11,82 | 11,88 | -0,51% | -17,17% | 47,32 | 47,45 | -0,29% | -8,20% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-10 | 5,82 | 5,83 | -0,17% | +9,81% | 23,30 | 23,29 | +0,04% | +21,70% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-10 | 10,66 | 10,67 | -0,09% | +9,22% | 42,67 | 42,62 | +0,12% | +21,05% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-10 | 6,59 | 6,54 | +0,76% | -3,65% | 26,38 | 26,12 | +0,98% | +6,78% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-10 | 10,70 | 10,63 | +0,66% | -9,86% | 42,83 | 42,46 | +0,88% | -0,10% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-10 | 72,25 | 73,12 | -1,19% | -7,32% | 286,06 | 291,70 | -1,93% | -9,36% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-10 | 3,36 | 3,40 | -1,18% | -7,44% | 13,30 | 13,56 | -1,92% | -9,47% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-10 | 3,36 | 3,40 | -1,18% | -7,44% | 13,30 | 13,56 | -1,92% | -9,47% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-10 | 3,31 | 3,36 | -1,49% | -12,43% | 13,11 | 13,40 | -2,23% | -14,36% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-10 | 6,81 | 6,80 | +0,15% | -4,89% | 27,26 | 27,16 | +0,36% | +5,41% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-10 | 6,85 | 6,84 | +0,15% | -4,86% | 27,42 | 27,32 | +0,36% | +5,44% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-10 | 6,82 | 6,81 | +0,15% | -5,01% | 27,30 | 27,20 | +0,36% | +5,27% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-10 | 7,10 | 7,24 | -1,93% | -22,83% | 28,11 | 28,88 | -2,67% | -24,52% | ![]() |