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 | 2002-12-16 | 9,44 | 9,28 | +1,72% | -30,13% | 37,61 | 36,79 | +2,23% | -23,01% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-16 | 11,65 | 11,69 | -0,34% | -15,82% | 46,42 | 46,35 | +0,15% | -7,25% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-16 | 5,67 | 5,65 | +0,35% | +13,86% | 22,59 | 22,40 | +0,85% | +25,45% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-16 | 10,38 | 10,35 | +0,29% | +13,07% | 41,36 | 41,03 | +0,79% | +24,59% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-16 | 6,59 | 6,56 | +0,46% | -2,80% | 26,26 | 26,01 | +0,95% | +7,10% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-16 | 10,70 | 10,66 | +0,38% | -9,25% | 42,63 | 42,26 | +0,87% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-16 | 72,13 | 72,56 | -0,59% | -6,03% | 280,36 | 283,96 | -1,27% | -9,40% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-16 | 3,33 | 3,35 | -0,60% | -6,72% | 12,94 | 13,11 | -1,27% | -10,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-16 | 3,33 | 3,35 | -0,60% | -6,72% | 12,94 | 13,11 | -1,27% | -10,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-16 | 3,28 | 3,30 | -0,61% | -11,83% | 12,75 | 12,91 | -1,28% | -14,99% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-16 | 6,59 | 6,58 | +0,15% | -3,65% | 26,26 | 26,09 | +0,65% | +6,16% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-16 | 6,63 | 6,62 | +0,15% | -3,63% | 26,42 | 26,25 | +0,65% | +6,18% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-16 | 6,60 | 6,59 | +0,15% | -3,79% | 26,30 | 26,13 | +0,65% | +6,01% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-16 | 7,25 | 7,25 | 0,00% | -19,62% | 28,18 | 28,37 | -0,68% | -22,50% | ![]() |