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 | 2001-12-03 | 13,23 | 12,98 | +1,93% | -13,42% | 47,92 | 46,99 | +1,99% | -19,22% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-03 | 13,63 | 13,40 | +1,72% | -10,74% | 49,37 | 48,51 | +1,78% | -16,72% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-03 | 5,18 | 5,18 | 0,00% | +2,17% | 18,76 | 18,75 | +0,06% | -4,68% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-03 | 9,54 | 9,53 | +0,10% | +1,60% | 34,56 | 34,50 | +0,17% | -5,21% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-03 | 6,71 | 6,66 | +0,75% | +5,84% | 24,31 | 24,11 | +0,81% | -1,25% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-03 | 11,66 | 11,57 | +0,78% | +2,28% | 42,24 | 41,88 | +0,84% | -4,57% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-03 | 74,44 | 73,58 | +1,17% | -6,67% | 304,27 | 300,75 | +1,17% | -14,39% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-03 | 3,46 | 3,43 | +0,87% | -13,07% | 14,14 | 13,97 | +1,23% | -20,57% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-03 | 3,46 | 3,43 | +0,87% | -13,07% | 14,14 | 13,97 | +1,23% | -20,57% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-03 | 3,60 | 3,57 | +0,84% | -3,49% | 14,71 | 14,54 | +1,19% | -11,82% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-03 | 6,81 | 6,76 | +0,74% | +3,34% | 24,67 | 24,47 | +0,80% | -3,58% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-03 | 6,84 | 6,80 | +0,59% | +3,79% | 24,78 | 24,62 | +0,65% | -3,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-03 | 6,83 | 6,78 | +0,74% | +2,71% | 24,74 | 24,54 | +0,80% | -4,17% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-03 | 8,65 | 8,59 | +0,70% | -7,98% | 35,36 | 34,99 | +1,05% | -15,92% |