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 | 2001-10-04 | 11,40 | 11,21 | +1,69% | -36,67% | 44,05 | 43,39 | +1,52% | -39,06% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-04 | 11,34 | 11,06 | +2,53% | -35,93% | 43,81 | 42,81 | +2,35% | -38,35% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-04 | 4,02 | 3,92 | +2,55% | -31,40% | 15,53 | 15,17 | +2,37% | -33,99% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-04 | 7,42 | 7,23 | +2,63% | 0,00% | 28,67 | 27,98 | +2,45% | 0,00% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-04 | 6,24 | 6,22 | +0,32% | -4,00% | 24,11 | 24,07 | +0,15% | -7,63% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-04 | 10,85 | 10,82 | +0,28% | 0,00% | 41,92 | 41,88 | +0,10% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-04 | 63,31 | 62,29 | +1,64% | -32,00% | 265,59 | 263,60 | +0,76% | -37,67% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-04 | 2,88 | 2,83 | +1,77% | -39,11% | 12,08 | 11,98 | +0,88% | -44,19% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-04 | 2,88 | 2,83 | +1,77% | -39,11% | 12,08 | 11,98 | +0,88% | -44,19% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-04 | 3,00 | 2,95 | +1,69% | -32,28% | 12,59 | 12,48 | +0,81% | -37,93% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-04 | 5,10 | 5,06 | +0,79% | -40,90% | 19,70 | 19,58 | +0,62% | -43,14% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-04 | 5,13 | 5,09 | +0,79% | -40,56% | 19,82 | 19,70 | +0,61% | -42,80% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-04 | 5,12 | 5,08 | +0,79% | -41,15% | 19,78 | 19,66 | +0,61% | -43,37% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-04 | 7,69 | 7,69 | 0,00% | -30,28% | 32,26 | 32,54 | -0,87% | -36,10% |