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 | 2002-12-11 | 9,40 | 9,26 | +1,51% | -33,19% | 37,48 | 37,07 | +1,11% | -26,76% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-11 | 11,81 | 11,82 | -0,08% | -17,06% | 47,09 | 47,32 | -0,48% | -9,09% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-11 | 5,76 | 5,82 | -1,03% | +10,77% | 22,97 | 23,30 | -1,42% | +21,42% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-11 | 10,54 | 10,66 | -1,13% | +10,14% | 42,03 | 42,67 | -1,52% | +20,73% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-11 | 6,59 | 6,59 | 0,00% | -4,08% | 26,28 | 26,38 | -0,39% | +5,15% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-11 | 10,71 | 10,70 | +0,09% | -10,30% | 42,70 | 42,83 | -0,30% | -1,67% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-11 | 72,27 | 72,25 | +0,03% | -6,71% | 284,45 | 286,06 | -0,56% | -10,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-11 | 3,36 | 3,36 | 0,00% | -7,18% | 13,22 | 13,30 | -0,59% | -10,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-11 | 3,36 | 3,36 | 0,00% | -7,18% | 13,22 | 13,30 | -0,59% | -10,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-11 | 3,31 | 3,31 | 0,00% | -12,20% | 13,03 | 13,11 | -0,59% | -15,40% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-11 | 6,75 | 6,81 | -0,88% | -4,93% | 26,91 | 27,26 | -1,27% | +4,22% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-11 | 6,79 | 6,85 | -0,88% | -4,90% | 27,07 | 27,42 | -1,27% | +4,25% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-11 | 6,76 | 6,82 | -0,88% | -5,06% | 26,95 | 27,30 | -1,27% | +4,08% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-11 | 7,19 | 7,10 | +1,27% | -22,19% | 28,30 | 28,11 | +0,67% | -25,02% | ![]() |