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 | 2001-10-08 | 11,24 | 11,21 | +0,27% | -37,97% | 42,79 | 43,16 | -0,88% | -40,60% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-08 | 11,18 | 11,28 | -0,89% | -37,92% | 42,56 | 43,43 | -2,02% | -40,55% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-08 | 3,99 | 4,05 | -1,48% | -32,26% | 15,19 | 15,59 | -2,61% | -35,13% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-08 | 7,35 | 7,47 | -1,61% | 0,00% | 27,98 | 28,76 | -2,73% | 0,00% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-08 | 6,11 | 6,12 | -0,16% | -6,86% | 23,26 | 23,57 | -1,30% | -10,81% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-08 | 10,62 | 10,65 | -0,28% | 0,00% | 40,42 | 41,01 | -1,42% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-08 | 63,44 | 63,44 | 0,00% | -31,78% | 263,31 | 263,31 | 0,00% | -37,97% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-08 | 2,87 | 2,90 | -1,03% | -40,46% | 11,91 | 12,20 | -2,34% | -45,63% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-08 | 2,87 | 2,90 | -1,03% | -40,46% | 11,91 | 12,20 | -2,34% | -45,63% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-08 | 2,99 | 3,02 | -0,99% | -33,70% | 12,41 | 12,70 | -2,30% | -39,47% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-08 | 5,02 | 5,08 | -1,18% | -40,73% | 19,11 | 19,56 | -2,31% | -43,24% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-08 | 5,05 | 5,11 | -1,17% | -40,38% | 19,22 | 19,68 | -2,30% | -42,91% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-08 | 5,04 | 5,10 | -1,18% | -40,98% | 19,18 | 19,64 | -2,31% | -43,49% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-08 | 7,73 | 7,73 | 0,00% | -29,73% | 32,08 | 32,51 | -1,31% | -35,84% |