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 | 2001-12-14 | 13,51 | 13,66 | -1,10% | -15,40% | 48,85 | 49,53 | -1,37% | -20,59% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-14 | 13,84 | 14,07 | -1,63% | -12,29% | 50,05 | 51,02 | -1,90% | -17,68% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-14 | 4,98 | 5,07 | -1,78% | -13,09% | 18,01 | 18,38 | -2,04% | -18,42% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-14 | 9,18 | 9,35 | -1,82% | -13,56% | 33,19 | 33,90 | -2,08% | -18,86% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-14 | 6,78 | 6,84 | -0,88% | +6,77% | 24,52 | 24,80 | -1,15% | +0,22% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-14 | 11,79 | 11,88 | -0,76% | +3,24% | 42,63 | 43,07 | -1,03% | -3,10% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-14 | 76,76 | 77,78 | -1,31% | -8,85% | 309,44 | 315,19 | -1,83% | -16,38% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-14 | 3,57 | 3,63 | -1,65% | -16,00% | 14,39 | 14,71 | -2,16% | -22,94% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-14 | 3,57 | 3,63 | -1,65% | -16,00% | 14,39 | 14,71 | -2,16% | -22,94% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-14 | 3,72 | 3,78 | -1,59% | -6,53% | 15,00 | 15,32 | -2,10% | -14,26% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-14 | 6,84 | 7,06 | -3,12% | -4,60% | 24,73 | 25,60 | -3,38% | -10,46% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-14 | 6,88 | 7,10 | -3,10% | -4,04% | 24,88 | 25,74 | -3,36% | -9,93% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-14 | 6,86 | 7,08 | -3,11% | -5,12% | 24,81 | 25,67 | -3,37% | -10,94% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-14 | 9,02 | 9,17 | -1,64% | -10,87% | 36,36 | 37,16 | -2,15% | -18,24% |