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 | 2002-12-20 | 9,81 | 9,71 | +1,03% | -29,53% | 39,19 | 38,87 | +0,83% | -21,56% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-20 | 11,83 | 11,81 | +0,17% | -14,95% | 47,26 | 47,27 | -0,03% | -5,34% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-20 | 5,64 | 5,62 | +0,36% | +7,43% | 22,53 | 22,50 | +0,16% | +19,57% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-20 | 10,32 | 10,28 | +0,39% | +6,61% | 41,23 | 41,15 | +0,19% | +18,66% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-20 | 6,63 | 6,60 | +0,45% | -2,64% | 26,49 | 26,42 | +0,26% | +8,36% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-20 | 10,78 | 10,74 | +0,37% | -8,88% | 43,07 | 42,99 | +0,18% | +1,42% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-20 | 73,57 | 73,13 | +0,60% | -3,63% | 286,26 | 285,30 | +0,34% | -5,99% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-20 | 3,38 | 3,36 | +0,60% | -5,06% | 13,15 | 13,11 | +0,33% | -7,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-20 | 3,38 | 3,36 | +0,60% | -5,06% | 13,15 | 13,11 | +0,33% | -7,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-20 | 3,33 | 3,32 | +0,30% | -10,24% | 12,96 | 12,95 | +0,04% | -12,44% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-20 | 6,45 | 6,37 | +1,26% | -8,90% | 25,77 | 25,50 | +1,06% | +1,40% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-20 | 6,49 | 6,41 | +1,25% | -8,98% | 25,93 | 25,66 | +1,05% | +1,31% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-20 | 6,46 | 6,38 | +1,25% | -9,01% | 25,81 | 25,54 | +1,06% | +1,27% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-20 | 7,61 | 7,49 | +1,60% | -18,17% | 29,61 | 29,22 | +1,33% | -20,18% | ![]() |