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 | 2001-12-07 | 13,90 | 13,80 | +0,72% | -10,90% | 50,34 | 49,67 | +1,35% | -17,21% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-07 | 14,42 | 14,35 | +0,49% | -7,21% | 52,22 | 51,65 | +1,12% | -13,78% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-07 | 5,33 | 5,40 | -1,30% | -0,56% | 19,30 | 19,43 | -0,68% | -7,60% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-07 | 9,80 | 9,95 | -1,51% | -1,41% | 35,49 | 35,81 | -0,89% | -8,39% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-07 | 6,84 | 6,82 | +0,29% | +8,57% | 24,77 | 24,55 | +0,92% | +0,89% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-07 | 11,89 | 11,84 | +0,42% | +4,94% | 43,06 | 42,61 | +1,05% | -2,49% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-07 | 78,74 | 78,11 | +0,81% | -5,13% | 321,20 | 315,05 | +1,95% | -12,23% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-07 | 3,70 | 3,66 | +1,09% | -11,27% | 15,09 | 14,76 | +2,24% | -17,91% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-07 | 3,70 | 3,66 | +1,09% | -11,27% | 15,09 | 14,76 | +2,24% | -17,91% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-07 | 3,85 | 3,81 | +1,05% | -1,53% | 15,70 | 15,37 | +2,20% | -8,91% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-07 | 7,14 | 7,17 | -0,42% | -2,46% | 25,86 | 25,80 | +0,20% | -9,36% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-07 | 7,18 | 7,21 | -0,42% | -1,91% | 26,00 | 25,95 | +0,21% | -8,86% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-07 | 7,16 | 7,19 | -0,42% | -2,98% | 25,93 | 25,88 | +0,21% | -9,85% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-07 | 9,16 | 9,09 | +0,77% | -5,95% | 37,37 | 36,66 | +1,91% | -13,00% |