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 | 2002-12-24 | 9,67 | 9,81 | -1,43% | -33,13% | 38,54 | 39,07 | -1,36% | -25,15% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-24 | 11,67 | 11,83 | -1,35% | -17,53% | 46,51 | 47,12 | -1,28% | -7,69% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-24 | 5,68 | 5,68 | 0,00% | +7,78% | 22,64 | 22,62 | +0,07% | +20,64% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-24 | 10,40 | 10,40 | 0,00% | +7,11% | 41,45 | 41,42 | +0,07% | +19,88% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-24 | 6,64 | 6,64 | 0,00% | -3,63% | 26,46 | 26,45 | +0,07% | +7,87% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-24 | 10,79 | 10,79 | 0,00% | -9,86% | 43,00 | 42,97 | +0,07% | +0,90% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-23 | 73,60 | 73,57 | +0,04% | -2,21% | 286,00 | 286,26 | -0,09% | -4,33% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-24 | 3,37 | 3,37 | 0,00% | -4,53% | 13,02 | 13,10 | -0,56% | -7,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-24 | 3,37 | 3,37 | 0,00% | -4,53% | 13,02 | 13,10 | -0,56% | -7,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-24 | 3,33 | 3,33 | 0,00% | -9,51% | 12,87 | 12,94 | -0,56% | -11,90% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-24 | 6,44 | 6,44 | 0,00% | -10,43% | 25,67 | 25,65 | +0,07% | +0,25% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-23 | 6,48 | 6,49 | -0,15% | -8,60% | 25,81 | 25,93 | -0,46% | +2,11% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-24 | 6,45 | 6,45 | 0,00% | -10,54% | 25,71 | 25,69 | +0,07% | +0,13% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-24 | 7,70 | 7,70 | 0,00% | -18,17% | 29,75 | 29,92 | -0,56% | -20,34% | ![]() |