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 | 2001-12-10 | 13,97 | 13,90 | +0,50% | -13,18% | 50,46 | 50,34 | +0,24% | -19,98% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-10 | 14,27 | 14,42 | -1,04% | -10,36% | 51,54 | 52,22 | -1,30% | -17,39% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-10 | 5,30 | 5,33 | -0,56% | -3,99% | 19,14 | 19,30 | -0,82% | -11,51% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-10 | 9,76 | 9,80 | -0,41% | -4,59% | 35,25 | 35,49 | -0,67% | -12,07% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-10 | 6,84 | 6,84 | 0,00% | +7,72% | 24,71 | 24,77 | -0,26% | -0,72% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-10 | 11,87 | 11,89 | -0,17% | +4,03% | 42,87 | 43,06 | -0,43% | -4,12% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-10 | 77,96 | 78,74 | -0,99% | -8,03% | 315,60 | 321,20 | -1,74% | -15,32% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-10 | 3,63 | 3,70 | -1,89% | -13,16% | 14,70 | 15,09 | -2,64% | -19,76% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-10 | 3,63 | 3,70 | -1,89% | -13,16% | 14,70 | 15,09 | -2,64% | -19,76% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-10 | 3,78 | 3,85 | -1,82% | -3,57% | 15,30 | 15,70 | -2,56% | -10,90% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-10 | 7,16 | 7,14 | +0,28% | +0,56% | 25,86 | 25,86 | +0,02% | -7,32% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-10 | 7,20 | 7,18 | +0,28% | +1,12% | 26,01 | 26,00 | +0,02% | -6,80% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-10 | 7,18 | 7,16 | +0,28% | +0,14% | 25,93 | 25,93 | +0,02% | -7,70% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-10 | 9,20 | 9,16 | +0,44% | -7,16% | 37,24 | 37,37 | -0,33% | -14,22% |