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 | 2002-12-31 | 9,29 | 9,34 | -0,54% | -35,44% | 37,16 | 37,36 | -0,54% | -26,14% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-31 | 11,21 | 11,23 | -0,18% | -22,53% | 44,84 | 44,92 | -0,18% | -11,37% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-31 | 5,68 | 5,68 | 0,00% | +5,58% | 22,72 | 22,72 | 0,00% | +20,79% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-31 | 10,40 | 10,40 | 0,00% | +5,05% | 41,60 | 41,60 | -0,01% | +20,19% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-31 | 6,49 | 6,51 | -0,31% | -6,08% | 25,96 | 26,04 | -0,31% | +7,46% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-31 | 10,55 | 10,59 | -0,38% | -12,01% | 42,20 | 42,36 | -0,38% | +0,67% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-31 | 71,67 | 71,77 | -0,14% | -8,76% | 274,99 | 276,42 | -0,52% | -11,60% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-31 | 3,26 | 3,27 | -0,31% | -11,17% | 12,51 | 12,59 | -0,68% | -13,94% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-31 | 3,26 | 3,27 | -0,31% | -11,17% | 12,51 | 12,59 | -0,68% | -13,94% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-31 | 3,22 | 3,22 | 0,00% | -15,71% | 12,35 | 12,40 | -0,38% | -18,33% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-31 | 6,31 | 6,36 | -0,79% | -15,30% | 25,24 | 25,44 | -0,79% | -3,10% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-31 | 6,35 | 6,39 | -0,63% | -15,33% | 25,40 | 25,56 | -0,63% | -3,13% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-31 | 6,32 | 6,37 | -0,78% | -15,39% | 25,28 | 25,48 | -0,79% | -3,20% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-31 | 7,49 | 7,54 | -0,66% | -21,73% | 28,74 | 29,04 | -1,04% | -24,17% | ![]() |