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 | 2001-10-10 | 11,55 | 11,32 | +2,03% | -34,86% | 44,39 | 43,47 | +2,13% | -36,58% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-10 | 11,48 | 11,38 | +0,88% | -34,66% | 44,13 | 43,70 | +0,98% | -36,39% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-10 | 4,28 | 4,11 | +4,14% | -25,82% | 16,45 | 15,78 | +4,24% | -27,78% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-10 | 7,89 | 7,59 | +3,95% | 0,00% | 30,33 | 29,15 | +4,05% | 0,00% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-10 | 6,19 | 6,15 | +0,65% | -5,35% | 23,79 | 23,62 | +0,75% | -7,85% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-10 | 10,75 | 10,69 | +0,56% | 0,00% | 41,32 | 41,05 | +0,66% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-10 | 64,56 | 63,76 | +1,25% | -29,11% | 269,09 | 265,83 | +1,22% | -34,94% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-10 | 2,93 | 2,92 | +0,34% | -37,39% | 12,21 | 12,17 | +0,31% | -42,55% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-10 | 2,93 | 2,92 | +0,34% | -37,39% | 12,21 | 12,17 | +0,31% | -42,55% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-10 | 3,05 | 3,04 | +0,33% | -30,52% | 12,71 | 12,67 | +0,30% | -36,24% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-10 | 5,24 | 5,10 | +2,75% | -38,43% | 20,14 | 19,58 | +2,84% | -40,05% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-10 | 5,27 | 5,13 | +2,73% | -38,07% | 20,26 | 19,70 | +2,83% | -39,71% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-10 | 5,26 | 5,12 | +2,73% | -38,69% | 20,22 | 19,66 | +2,83% | -40,32% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-10 | 7,77 | 7,70 | +0,91% | -28,72% | 32,39 | 32,10 | +0,88% | -34,58% |