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 | 2001-12-27 | 14,52 | 14,46 | +0,41% | -2,55% | 51,44 | 51,49 | -0,10% | -10,69% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-27 | 14,25 | 14,15 | +0,71% | -0,77% | 50,48 | 50,39 | +0,19% | -9,05% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-27 | 5,34 | 5,27 | +1,33% | -5,15% | 18,92 | 18,77 | +0,80% | -13,07% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-27 | 9,84 | 9,71 | +1,34% | -5,57% | 34,86 | 34,58 | +0,82% | -13,45% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-27 | 6,91 | 6,89 | +0,29% | +11,45% | 24,48 | 24,53 | -0,23% | +2,14% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-27 | 12,01 | 11,97 | +0,33% | +7,91% | 42,54 | 42,62 | -0,18% | -1,11% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-27 | 76,50 | 75,26 | +1,65% | -6,15% | 305,14 | 298,93 | +2,08% | -10,95% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-27 | 3,58 | 3,53 | +1,42% | -10,72% | 14,28 | 14,01 | +1,92% | -15,30% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-27 | 3,58 | 3,53 | +1,42% | -10,05% | 14,28 | 14,01 | +1,92% | -14,66% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-27 | 3,73 | 3,68 | +1,36% | -0,80% | 14,88 | 14,61 | +1,86% | -5,88% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-27 | 7,30 | 7,19 | +1,53% | +4,89% | 25,86 | 25,60 | +1,00% | -3,87% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-27 | 7,34 | 7,23 | +1,52% | +6,07% | 26,00 | 25,74 | +1,00% | -2,79% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-27 | 7,32 | 7,21 | +1,53% | +4,42% | 25,93 | 25,67 | +1,00% | -4,30% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-27 | 9,40 | 9,41 | -0,11% | -5,72% | 37,49 | 37,35 | +0,39% | -10,55% |