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 | 2001-12-06 | 13,80 | 13,79 | +0,07% | -12,33% | 49,67 | 49,42 | +0,50% | -19,37% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-06 | 14,35 | 14,25 | +0,70% | -8,54% | 51,65 | 51,07 | +1,13% | -15,89% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-06 | 5,40 | 5,32 | +1,50% | -2,17% | 19,43 | 19,07 | +1,94% | -10,03% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-06 | 9,95 | 9,80 | +1,53% | -2,64% | 35,81 | 35,12 | +1,96% | -10,46% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-06 | 6,82 | 6,86 | -0,58% | +7,40% | 24,55 | 24,58 | -0,16% | -1,22% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-06 | 11,84 | 11,91 | -0,59% | +3,77% | 42,61 | 42,68 | -0,16% | -4,57% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-06 | 78,11 | 76,73 | +1,80% | -6,24% | 315,05 | 308,52 | +2,12% | -14,54% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-06 | 3,66 | 3,58 | +2,23% | -11,17% | 14,76 | 14,39 | +2,55% | -19,03% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-06 | 3,66 | 3,58 | +2,23% | -11,17% | 14,76 | 14,39 | +2,55% | -19,03% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-06 | 3,81 | 3,73 | +2,14% | -1,30% | 15,37 | 15,00 | +2,47% | -10,03% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-06 | 7,17 | 6,98 | +2,72% | +1,85% | 25,80 | 25,01 | +3,16% | -6,33% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-06 | 7,21 | 7,02 | +2,71% | +2,41% | 25,95 | 25,16 | +3,14% | -5,81% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-06 | 7,19 | 7,00 | +2,71% | +1,41% | 25,88 | 25,09 | +3,15% | -6,73% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-06 | 9,09 | 8,87 | +2,48% | -7,43% | 36,66 | 35,66 | +2,80% | -15,63% |