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 | 2000-10-19 | 17,27 | 16,62 | +3,91% | 0,00% | 69,07 | 66,27 | +4,23% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-19 | 17,08 | 16,87 | +1,24% | 0,00% | 68,31 | 67,27 | +1,55% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-19 | 5,80 | 5,56 | +4,32% | +33,33% | 23,20 | 22,17 | +4,63% | +19,42% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-10-19 | 10,74 | 10,31 | +4,17% | 0,00% | 42,95 | 41,11 | +4,49% | 0,00% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-19 | 6,57 | 6,45 | +1,86% | +58,70% | 26,28 | 25,72 | +2,17% | +42,13% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-10-19 | 11,80 | 11,60 | +1,72% | 0,00% | 47,19 | 46,25 | +2,03% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-19 | 85,76 | 84,06 | +2,02% | -4,88% | 401,03 | 394,23 | +1,73% | +8,36% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-19 | 4,25 | 4,31 | -1,39% | -11,83% | 19,87 | 20,21 | -1,68% | +0,45% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-19 | 4,25 | 4,31 | -1,39% | -11,64% | 19,87 | 20,21 | -1,68% | +0,66% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-19 | 3,98 | 4,03 | -1,24% | -11,75% | 18,61 | 18,90 | -1,53% | +0,54% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-19 | 8,80 | 8,87 | -0,79% | 0,00% | 35,19 | 35,37 | -0,49% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-19 | 8,80 | 8,87 | -0,79% | 0,00% | 35,19 | 35,37 | -0,49% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-19 | 8,87 | 8,95 | -0,89% | 0,00% | 35,47 | 35,69 | -0,59% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-19 | 10,01 | 10,13 | -1,18% | +16,53% | 46,81 | 47,51 | -1,47% | +32,76% |