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 | 2001-10-25 | 12,19 | 12,28 | -0,73% | -28,55% | 44,78 | 45,05 | -0,61% | -33,37% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-25 | 12,21 | 12,26 | -0,41% | -31,09% | 44,85 | 44,98 | -0,29% | -35,75% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-25 | 4,71 | 4,69 | +0,43% | -20,03% | 17,30 | 17,21 | +0,55% | -25,44% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-25 | 8,69 | 8,64 | +0,58% | -20,42% | 31,92 | 31,70 | +0,70% | -25,80% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-25 | 6,56 | 6,63 | -1,06% | +0,15% | 24,10 | 24,32 | -0,93% | -6,61% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-25 | 11,41 | 11,53 | -1,04% | -3,06% | 41,91 | 42,30 | -0,92% | -9,61% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-25 | 67,62 | 67,41 | +0,31% | -20,88% | 278,34 | 277,73 | +0,22% | -30,67% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-25 | 3,12 | 3,10 | +0,65% | -29,57% | 12,84 | 12,77 | +0,56% | -38,28% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-25 | 3,12 | 3,10 | +0,65% | -29,57% | 12,84 | 12,77 | +0,56% | -38,28% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-25 | 3,25 | 3,23 | +0,62% | -21,69% | 13,38 | 13,31 | +0,53% | -31,38% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-25 | 5,95 | 5,92 | +0,51% | -34,97% | 21,86 | 21,72 | +0,63% | -39,37% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-25 | 5,99 | 5,95 | +0,67% | -34,54% | 22,00 | 21,83 | +0,80% | -38,96% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-25 | 5,97 | 5,94 | +0,51% | -35,32% | 21,93 | 21,79 | +0,63% | -39,69% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-25 | 8,20 | 8,18 | +0,24% | -17,34% | 33,75 | 33,70 | +0,15% | -27,57% |