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 | 2001-10-12 | 11,74 | 11,99 | -2,09% | -30,98% | 44,05 | 45,53 | -3,27% | -35,57% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-12 | 11,75 | 11,91 | -1,34% | -30,47% | 44,08 | 45,23 | -2,53% | -35,09% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-12 | 4,46 | 4,48 | -0,45% | -20,92% | 16,73 | 17,01 | -1,65% | -26,17% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-12 | 8,23 | 8,25 | -0,24% | 0,00% | 30,88 | 31,33 | -1,45% | 0,00% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-12 | 6,34 | 6,35 | -0,16% | -3,21% | 23,79 | 24,11 | -1,36% | -9,63% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-12 | 11,03 | 11,04 | -0,09% | 0,00% | 41,38 | 41,92 | -1,30% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-14 | 65,77 | 65,77 | 0,00% | -24,04% | 272,27 | 272,27 | 0,00% | -32,98% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-12 | 3,05 | 3,01 | +1,33% | -32,07% | 12,57 | 12,52 | +0,41% | -39,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-12 | 3,05 | 3,01 | +1,33% | -32,07% | 12,57 | 12,52 | +0,41% | -39,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-12 | 3,18 | 3,14 | +1,27% | -24,29% | 13,11 | 13,06 | +0,36% | -32,01% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-12 | 5,64 | 5,53 | +1,99% | -33,96% | 21,16 | 21,00 | +0,76% | -38,34% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-12 | 5,68 | 5,56 | +2,16% | -33,49% | 21,31 | 21,11 | +0,93% | -37,91% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-12 | 5,66 | 5,55 | +1,98% | -34,26% | 21,23 | 21,08 | +0,75% | -38,63% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-12 | 8,14 | 8,00 | +1,75% | -23,28% | 33,55 | 33,27 | +0,83% | -31,11% |