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 | 2001-12-17 | 13,70 | 13,51 | +1,41% | -10,92% | 49,69 | 48,85 | +1,71% | -16,19% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-17 | 13,80 | 13,84 | -0,29% | -9,63% | 50,05 | 50,05 | +0,01% | -14,97% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-17 | 5,02 | 4,98 | +0,80% | -10,04% | 18,21 | 18,01 | +1,10% | -15,36% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-17 | 9,25 | 9,18 | +0,76% | -10,54% | 33,55 | 33,19 | +1,06% | -15,84% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-17 | 6,77 | 6,78 | -0,15% | +7,63% | 24,55 | 24,52 | +0,15% | +1,26% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-17 | 11,76 | 11,79 | -0,25% | +4,07% | 42,65 | 42,63 | +0,04% | -2,09% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-17 | 76,34 | 76,76 | -0,55% | -8,18% | 307,09 | 309,44 | -0,76% | -14,88% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-17 | 3,53 | 3,57 | -1,12% | -15,55% | 14,20 | 14,39 | -1,33% | -22,17% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-17 | 3,53 | 3,57 | -1,12% | -15,55% | 14,20 | 14,39 | -1,33% | -22,17% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-17 | 3,68 | 3,72 | -1,08% | -6,12% | 14,80 | 15,00 | -1,28% | -13,48% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-17 | 6,87 | 6,84 | +0,44% | -3,65% | 24,92 | 24,73 | +0,74% | -9,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-17 | 6,91 | 6,88 | +0,44% | -3,09% | 25,06 | 24,88 | +0,74% | -8,82% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-17 | 6,89 | 6,86 | +0,44% | -4,04% | 24,99 | 24,81 | +0,74% | -9,72% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-17 | 9,04 | 9,02 | +0,22% | -10,14% | 36,37 | 36,36 | +0,01% | -17,19% |