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 | 2002-12-19 | 9,71 | 9,49 | +2,32% | -30,99% | 38,87 | 37,93 | +2,46% | -22,65% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-19 | 11,81 | 11,72 | +0,77% | -14,97% | 47,27 | 46,85 | +0,91% | -4,70% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-19 | 5,62 | 5,65 | -0,53% | +7,87% | 22,50 | 22,58 | -0,39% | +20,91% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-19 | 10,28 | 10,35 | -0,68% | +7,08% | 41,15 | 41,37 | -0,53% | +20,03% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-19 | 6,60 | 6,55 | +0,76% | -3,79% | 26,42 | 26,18 | +0,91% | +7,84% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-19 | 10,74 | 10,64 | +0,94% | -9,82% | 42,99 | 42,53 | +1,08% | +1,07% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-19 | 73,13 | 73,30 | -0,23% | -4,13% | 285,30 | 284,05 | +0,44% | -5,45% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-19 | 3,36 | 3,37 | -0,30% | -5,35% | 13,11 | 13,06 | +0,38% | -6,65% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-19 | 3,36 | 3,37 | -0,30% | -5,35% | 13,11 | 13,06 | +0,38% | -6,65% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-19 | 3,32 | 3,32 | 0,00% | -10,27% | 12,95 | 12,87 | +0,68% | -11,50% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-19 | 6,37 | 6,52 | -2,30% | -9,65% | 25,50 | 26,06 | -2,16% | +1,27% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-19 | 6,41 | 6,56 | -2,29% | -9,59% | 25,66 | 26,22 | -2,15% | +1,34% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-19 | 6,38 | 6,53 | -2,30% | -9,76% | 25,54 | 26,10 | -2,16% | +1,15% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-19 | 7,49 | 7,44 | +0,67% | -20,15% | 29,22 | 28,83 | +1,35% | -21,25% | ![]() |