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 | 2001-12-05 | 13,79 | 13,47 | +2,38% | -12,00% | 49,42 | 48,69 | +1,50% | -19,98% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-05 | 14,25 | 13,77 | +3,49% | -7,77% | 51,07 | 49,77 | +2,60% | -16,14% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-05 | 5,32 | 5,30 | +0,38% | +1,14% | 19,07 | 19,16 | -0,48% | -8,04% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-05 | 9,80 | 9,77 | +0,31% | +0,62% | 35,12 | 35,31 | -0,55% | -8,52% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-05 | 6,86 | 6,81 | +0,73% | +9,24% | 24,58 | 24,62 | -0,13% | -0,68% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-05 | 11,91 | 11,82 | +0,76% | +5,49% | 42,68 | 42,72 | -0,10% | -4,08% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-05 | 76,73 | 75,38 | +1,79% | -6,97% | 308,52 | 305,18 | +1,09% | -16,21% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-05 | 3,58 | 3,50 | +2,29% | -10,28% | 14,39 | 14,17 | +1,59% | -19,18% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-05 | 3,58 | 3,50 | +2,29% | -10,28% | 14,39 | 14,17 | +1,59% | -19,18% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-05 | 3,73 | 3,64 | +2,47% | -0,27% | 15,00 | 14,74 | +1,77% | -10,17% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-05 | 6,98 | 6,88 | +1,45% | +9,40% | 25,01 | 24,87 | +0,59% | -0,52% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-05 | 7,02 | 6,92 | +1,45% | +10,03% | 25,16 | 25,01 | +0,58% | +0,05% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-05 | 7,00 | 6,90 | +1,45% | +8,86% | 25,09 | 24,94 | +0,58% | -1,02% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-05 | 8,87 | 8,84 | +0,34% | -6,34% | 35,66 | 35,79 | -0,35% | -15,64% |