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 | 2001-10-29 | 12,12 | 12,41 | -2,34% | -29,66% | 44,44 | 45,64 | -2,63% | -33,12% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-29 | 12,17 | 12,36 | -1,54% | -29,65% | 44,62 | 45,45 | -1,83% | -33,12% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-29 | 4,84 | 4,82 | +0,41% | -16,84% | 17,75 | 17,73 | +0,11% | -20,94% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-29 | 8,92 | 8,89 | +0,34% | -17,33% | 32,70 | 32,69 | +0,04% | -21,41% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-29 | 6,45 | 6,60 | -2,27% | -0,31% | 23,65 | 24,27 | -2,56% | -5,22% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-29 | 11,21 | 11,48 | -2,35% | -3,61% | 41,10 | 42,22 | -2,64% | -8,36% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-29 | 67,59 | 68,04 | -0,66% | -21,74% | 277,25 | 279,09 | -0,66% | -31,47% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-29 | 3,14 | 3,12 | +0,64% | -27,98% | 12,88 | 12,88 | -0,02% | -36,83% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-29 | 3,14 | 3,12 | +0,64% | -27,98% | 12,88 | 12,88 | -0,02% | -36,83% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-29 | 3,28 | 3,25 | +0,92% | -19,61% | 13,45 | 13,42 | +0,26% | -29,48% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-29 | 5,97 | 5,92 | +0,84% | -33,15% | 21,89 | 21,77 | +0,54% | -36,44% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-29 | 6,00 | 5,95 | +0,84% | -32,81% | 22,00 | 21,88 | +0,54% | -36,12% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-29 | 5,99 | 5,94 | +0,84% | -33,44% | 21,96 | 21,84 | +0,54% | -36,73% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-29 | 8,26 | 8,26 | 0,00% | -17,48% | 33,88 | 34,11 | -0,66% | -27,62% |