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 | 2001-10-19 | 11,90 | 11,94 | -0,34% | -31,09% | 43,93 | 44,19 | -0,60% | -36,40% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-19 | 11,89 | 11,85 | +0,34% | -30,39% | 43,89 | 43,86 | +0,07% | -35,75% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-19 | 4,46 | 4,51 | -1,11% | -23,10% | 16,46 | 16,69 | -1,37% | -29,03% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-19 | 8,23 | 8,31 | -0,96% | -23,37% | 30,38 | 30,76 | -1,22% | -29,27% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-19 | 6,54 | 6,49 | +0,77% | -0,46% | 24,14 | 24,02 | +0,51% | -8,12% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-19 | 11,37 | 11,29 | +0,71% | -3,64% | 41,97 | 41,79 | +0,44% | -11,06% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-19 | 66,49 | 66,37 | +0,18% | -22,47% | 271,95 | 271,60 | +0,13% | -32,19% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-19 | 3,03 | 3,04 | -0,33% | -28,71% | 12,39 | 12,44 | -0,38% | -37,64% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-19 | 3,03 | 3,05 | -0,66% | -28,71% | 12,39 | 12,48 | -0,71% | -37,64% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-19 | 3,16 | 3,17 | -0,32% | -20,60% | 12,92 | 12,97 | -0,37% | -30,55% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-19 | 5,66 | 5,71 | -0,88% | -35,68% | 20,89 | 21,13 | -1,14% | -40,64% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-19 | 5,69 | 5,75 | -1,04% | -35,34% | 21,00 | 21,28 | -1,30% | -40,32% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-19 | 5,68 | 5,73 | -0,87% | -35,96% | 20,97 | 21,21 | -1,13% | -40,90% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-19 | 8,02 | 8,11 | -1,11% | -19,88% | 32,80 | 33,19 | -1,16% | -29,92% |