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 | 2001-12-18 | 13,86 | 13,70 | +1,17% | -11,10% | 50,10 | 49,69 | +0,83% | -17,39% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-18 | 13,84 | 13,80 | +0,29% | -10,13% | 50,03 | 50,05 | -0,04% | -16,49% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-18 | 5,13 | 5,02 | +2,19% | -9,36% | 18,54 | 18,21 | +1,85% | -15,78% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-18 | 9,45 | 9,25 | +2,16% | -9,91% | 34,16 | 33,55 | +1,82% | -16,29% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-18 | 6,79 | 6,77 | +0,30% | +7,27% | 24,54 | 24,55 | -0,04% | -0,32% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-18 | 11,80 | 11,76 | +0,34% | +3,69% | 42,65 | 42,65 | +0,01% | -3,65% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-18 | 76,25 | 76,34 | -0,12% | -8,77% | 304,18 | 307,09 | -0,95% | -16,13% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-18 | 3,53 | 3,53 | 0,00% | -14,53% | 14,08 | 14,20 | -0,83% | -21,43% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-18 | 3,53 | 3,53 | 0,00% | -14,53% | 14,08 | 14,20 | -0,83% | -21,43% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-18 | 3,68 | 3,68 | 0,00% | -4,91% | 14,68 | 14,80 | -0,83% | -12,58% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-18 | 6,97 | 6,87 | +1,46% | +0,29% | 25,19 | 24,92 | +1,12% | -6,81% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-18 | 7,01 | 6,91 | +1,45% | +0,86% | 25,34 | 25,06 | +1,11% | -6,27% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-18 | 6,99 | 6,89 | +1,45% | -0,14% | 25,27 | 24,99 | +1,11% | -7,21% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-18 | 9,20 | 9,04 | +1,77% | -7,44% | 36,70 | 36,37 | +0,93% | -14,91% |