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 | 2002-12-12 | 9,32 | 9,40 | -0,85% | -32,41% | 37,03 | 37,48 | -1,20% | -26,03% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-12 | 11,73 | 11,81 | -0,68% | -17,86% | 46,61 | 47,09 | -1,03% | -10,10% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-12 | 5,72 | 5,76 | -0,69% | +10,00% | 22,73 | 22,97 | -1,04% | +20,39% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-12 | 10,47 | 10,54 | -0,66% | +9,29% | 41,60 | 42,03 | -1,01% | +19,62% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-12 | 6,59 | 6,59 | 0,00% | -3,94% | 26,18 | 26,28 | -0,35% | +5,14% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-12 | 10,70 | 10,71 | -0,09% | -10,23% | 42,51 | 42,70 | -0,44% | -1,75% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-12 | 72,55 | 72,27 | +0,39% | -7,08% | 285,83 | 284,45 | +0,48% | -10,09% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-12 | 3,36 | 3,36 | 0,00% | -8,20% | 13,24 | 13,22 | +0,10% | -11,17% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-12 | 3,37 | 3,36 | +0,30% | -7,92% | 13,28 | 13,22 | +0,39% | -10,91% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-12 | 3,32 | 3,31 | +0,30% | -12,86% | 13,08 | 13,03 | +0,40% | -15,68% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-12 | 6,64 | 6,75 | -1,63% | -6,08% | 26,38 | 26,91 | -1,98% | +2,79% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-12 | 6,67 | 6,79 | -1,77% | -6,19% | 26,50 | 27,07 | -2,11% | +2,68% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-12 | 6,65 | 6,76 | -1,63% | -6,21% | 26,42 | 26,95 | -1,97% | +2,66% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-12 | 7,23 | 7,19 | +0,56% | -21,41% | 28,48 | 28,30 | +0,65% | -23,96% | ![]() |