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 | 2001-12-13 | 13,66 | 13,79 | -0,94% | -15,89% | 49,53 | 50,06 | -1,07% | -21,19% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-13 | 14,07 | 14,28 | -1,47% | -12,99% | 51,02 | 51,84 | -1,59% | -18,48% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-13 | 5,07 | 5,20 | -2,50% | -11,21% | 18,38 | 18,88 | -2,62% | -16,81% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-13 | 9,35 | 9,58 | -2,40% | -11,54% | 33,90 | 34,78 | -2,52% | -17,12% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-13 | 6,84 | 6,86 | -0,29% | +6,21% | 24,80 | 24,90 | -0,42% | -0,49% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-13 | 11,88 | 11,92 | -0,34% | +2,68% | 43,07 | 43,27 | -0,46% | -3,80% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-13 | 77,78 | 78,08 | -0,38% | -8,31% | 315,19 | 317,92 | -0,86% | -15,29% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-13 | 3,63 | 3,66 | -0,82% | -15,38% | 14,71 | 14,90 | -1,29% | -21,82% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-13 | 3,63 | 3,66 | -0,82% | -15,38% | 14,71 | 14,90 | -1,29% | -21,82% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-13 | 3,78 | 3,81 | -0,79% | -5,97% | 15,32 | 15,51 | -1,26% | -13,12% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-13 | 7,06 | 7,07 | -0,14% | -4,34% | 25,60 | 25,67 | -0,27% | -10,37% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-13 | 7,10 | 7,11 | -0,14% | -3,79% | 25,74 | 25,81 | -0,26% | -9,86% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-13 | 7,08 | 7,09 | -0,14% | -4,84% | 25,67 | 25,74 | -0,26% | -10,84% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-13 | 9,17 | 9,20 | -0,33% | -9,30% | 37,16 | 37,46 | -0,80% | -16,20% |