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 | 2001-12-21 | 14,11 | 13,92 | +1,36% | -4,73% | 50,30 | 49,96 | +0,67% | -11,51% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-21 | 13,90 | 13,91 | -0,07% | -4,73% | 49,55 | 49,93 | -0,75% | -11,51% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-21 | 5,27 | 5,25 | +0,38% | -2,59% | 18,79 | 18,84 | -0,30% | -9,52% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-21 | 9,71 | 9,68 | +0,31% | -3,09% | 34,61 | 34,74 | -0,37% | -9,99% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-21 | 6,89 | 6,81 | +1,17% | +9,89% | 24,56 | 24,44 | +0,48% | +2,07% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-21 | 11,97 | 11,83 | +1,18% | +6,21% | 42,67 | 42,46 | +0,49% | -1,35% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-21 | 75,26 | 76,34 | -1,41% | -6,83% | 298,93 | 304,50 | -1,83% | -13,45% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-21 | 3,49 | 3,56 | -1,97% | -12,09% | 13,86 | 14,20 | -2,38% | -18,34% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-21 | 3,49 | 3,56 | -1,97% | -12,09% | 13,86 | 14,20 | -2,38% | -18,34% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-21 | 3,63 | 3,71 | -2,16% | -2,42% | 14,42 | 14,80 | -2,57% | -9,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-21 | 7,05 | 7,08 | -0,42% | +3,98% | 25,13 | 25,41 | -1,10% | -3,42% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-21 | 7,09 | 7,13 | -0,56% | +4,57% | 25,27 | 25,59 | -1,24% | -2,87% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-21 | 7,07 | 7,10 | -0,42% | +3,51% | 25,20 | 25,48 | -1,10% | -3,85% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-21 | 9,20 | 9,30 | -1,08% | -4,17% | 36,54 | 37,09 | -1,49% | -10,98% |