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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-10-18 | 16,62 | 16,68 | -0,36% | 0,00% | 66,27 | 66,52 | -0,37% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-18 | 16,87 | 17,02 | -0,88% | 0,00% | 67,27 | 67,87 | -0,89% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-18 | 5,56 | 5,77 | -3,64% | +29,60% | 22,17 | 23,01 | -3,65% | +16,95% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-10-18 | 10,31 | 10,70 | -3,64% | 0,00% | 41,11 | 42,67 | -3,66% | 0,00% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-18 | 6,45 | 6,55 | -1,53% | +57,32% | 25,72 | 26,12 | -1,54% | +41,96% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-10-18 | 11,60 | 11,78 | -1,53% | 0,00% | 46,25 | 46,98 | -1,54% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-18 | 84,06 | 85,66 | -1,87% | -6,10% | 394,23 | 400,62 | -1,60% | +8,26% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-18 | 4,31 | 4,37 | -1,37% | -11,32% | 20,21 | 20,44 | -1,10% | +2,25% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-18 | 4,31 | 4,37 | -1,37% | -11,13% | 20,21 | 20,44 | -1,10% | +2,46% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-18 | 4,03 | 4,10 | -1,71% | -11,43% | 18,90 | 19,17 | -1,43% | +2,12% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-18 | 8,87 | 8,98 | -1,22% | 0,00% | 35,37 | 35,81 | -1,24% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-18 | 8,87 | 8,98 | -1,22% | 0,00% | 35,37 | 35,81 | -1,24% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-18 | 8,95 | 9,06 | -1,21% | 0,00% | 35,69 | 36,13 | -1,23% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-18 | 10,13 | 10,35 | -2,13% | +17,65% | 47,51 | 48,40 | -1,85% | +35,65% |