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 | 2000-10-27 | 17,23 | 16,78 | +2,68% | 0,00% | 66,45 | 65,46 | +1,51% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-27 | 17,30 | 17,49 | -1,09% | 0,00% | 66,72 | 68,23 | -2,22% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-27 | 5,82 | 5,89 | -1,19% | +29,05% | 22,44 | 22,98 | -2,32% | +13,02% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-10-27 | 10,79 | 10,91 | -1,10% | 0,00% | 41,61 | 42,56 | -2,23% | 0,00% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-27 | 6,47 | 6,55 | -1,22% | +47,72% | 24,95 | 25,55 | -2,35% | +29,38% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-10-27 | 11,63 | 11,77 | -1,19% | 0,00% | 44,85 | 45,92 | -2,32% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-28 | 86,37 | 86,37 | 0,00% | -5,72% | 404,57 | 403,90 | +0,17% | +5,70% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-27 | 4,36 | 4,35 | +0,23% | -11,20% | 20,39 | 20,38 | +0,05% | +0,56% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-27 | 4,36 | 4,35 | +0,23% | -11,20% | 20,39 | 20,38 | +0,05% | +0,56% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-27 | 4,08 | 4,08 | 0,00% | -11,30% | 19,08 | 19,11 | -0,18% | +0,44% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-27 | 8,93 | 8,96 | -0,33% | 0,00% | 34,44 | 34,95 | -1,47% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-27 | 8,93 | 8,96 | -0,33% | 0,00% | 34,44 | 34,95 | -1,47% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-27 | 9,00 | 9,04 | -0,44% | 0,00% | 34,71 | 35,27 | -1,58% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-27 | 10,01 | 9,76 | +2,56% | +12,47% | 46,81 | 45,72 | +2,38% | +27,37% |