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 | 2000-10-24 | 17,16 | 17,28 | -0,69% | 0,00% | 67,99 | 68,14 | -0,23% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-24 | 17,60 | 17,48 | +0,69% | 0,00% | 69,73 | 68,93 | +1,16% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-24 | 5,96 | 5,87 | +1,53% | +32,44% | 23,61 | 23,15 | +2,01% | +18,43% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-10-24 | 11,05 | 10,89 | +1,47% | 0,00% | 43,78 | 42,94 | +1,95% | 0,00% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-24 | 6,55 | 6,54 | +0,15% | +53,76% | 25,95 | 25,79 | +0,63% | +37,49% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-10-24 | 11,78 | 11,76 | +0,17% | 0,00% | 46,67 | 46,37 | +0,64% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-24 | 86,72 | 85,77 | +1,11% | -5,20% | 408,59 | 399,70 | +2,22% | +8,43% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-24 | 4,42 | 4,44 | -0,45% | -9,98% | 20,83 | 20,69 | +0,65% | +3,10% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-24 | 4,42 | 4,44 | -0,45% | -9,98% | 20,83 | 20,69 | +0,65% | +3,10% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-24 | 4,14 | 4,16 | -0,48% | -10,00% | 19,51 | 19,39 | +0,62% | +3,07% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-24 | 8,95 | 9,10 | -1,65% | 0,00% | 35,46 | 35,88 | -1,18% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-24 | 8,95 | 9,10 | -1,65% | 0,00% | 35,46 | 35,88 | -1,18% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-24 | 9,02 | 9,18 | -1,74% | 0,00% | 35,74 | 36,20 | -1,28% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-24 | 9,88 | 10,19 | -3,04% | +11,01% | 46,55 | 47,49 | -1,97% | +27,14% |