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 | 2001-12-24 | 14,46 | 14,11 | +2,48% | -2,10% | 51,49 | 50,30 | +2,37% | -10,01% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-24 | 14,15 | 13,90 | +1,80% | -2,08% | 50,39 | 49,55 | +1,68% | -9,99% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-24 | 5,27 | 5,27 | 0,00% | -4,36% | 18,77 | 18,79 | -0,11% | -12,09% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-24 | 9,71 | 9,71 | 0,00% | -4,90% | 34,58 | 34,61 | -0,11% | -12,58% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-24 | 6,89 | 6,89 | 0,00% | +10,77% | 24,53 | 24,56 | -0,11% | +1,82% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-24 | 11,97 | 11,97 | 0,00% | +7,16% | 42,62 | 42,67 | -0,11% | -1,50% | ||
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 | 2001-12-24 | 3,53 | 3,49 | +1,15% | -10,63% | 14,01 | 13,86 | +1,07% | -16,24% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-24 | 3,53 | 3,49 | +1,15% | -10,63% | 14,01 | 13,86 | +1,07% | -16,24% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-24 | 3,68 | 3,63 | +1,38% | -0,81% | 14,61 | 14,42 | +1,31% | -7,04% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-24 | 7,19 | 7,05 | +1,99% | +5,74% | 25,60 | 25,13 | +1,87% | -2,81% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-24 | 7,23 | 7,09 | +1,97% | +6,32% | 25,74 | 25,27 | +1,86% | -2,27% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-24 | 7,21 | 7,07 | +1,98% | +5,26% | 25,67 | 25,20 | +1,87% | -3,25% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-24 | 9,41 | 9,20 | +2,28% | -2,59% | 37,35 | 36,54 | +2,21% | -8,70% |