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 | 2001-10-02 | 11,39 | 11,38 | +0,09% | -37,18% | 43,84 | 44,17 | -0,73% | -39,49% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-02 | 11,15 | 11,19 | -0,36% | -36,90% | 42,92 | 43,43 | -1,18% | -39,22% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-02 | 3,98 | 4,00 | -0,50% | -33,22% | 15,32 | 15,52 | -1,32% | -35,68% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-02 | 7,34 | 7,39 | -0,68% | 0,00% | 28,25 | 28,68 | -1,49% | 0,00% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-02 | 6,24 | 6,30 | -0,95% | -2,65% | 24,02 | 24,45 | -1,77% | -6,23% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-02 | 10,85 | 10,95 | -0,91% | 0,00% | 41,76 | 42,50 | -1,73% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-02 | 62,56 | 63,01 | -0,71% | -32,70% | 264,51 | 266,95 | -0,92% | -37,33% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-02 | 2,84 | 2,87 | -1,05% | -40,08% | 12,01 | 12,16 | -1,25% | -44,21% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-02 | 2,84 | 2,87 | -1,05% | -40,08% | 12,01 | 12,16 | -1,25% | -44,21% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-02 | 2,96 | 2,99 | -1,00% | -33,33% | 12,52 | 12,67 | -1,20% | -37,92% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-02 | 5,09 | 5,16 | -1,36% | -39,33% | 19,59 | 20,03 | -2,17% | -41,56% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-02 | 5,12 | 5,19 | -1,35% | -38,97% | 19,71 | 20,14 | -2,16% | -41,22% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-02 | 5,11 | 5,18 | -1,35% | -39,60% | 19,67 | 20,10 | -2,16% | -41,82% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-02 | 7,77 | 7,80 | -0,38% | -29,11% | 32,85 | 33,05 | -0,59% | -33,98% |