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 | 2001-12-28 | 14,61 | 14,52 | +0,62% | -2,79% | 51,42 | 51,44 | -0,04% | -11,66% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-28 | 14,50 | 14,25 | +1,75% | -0,41% | 51,03 | 50,48 | +1,09% | -9,50% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-28 | 5,39 | 5,34 | +0,94% | -4,26% | 18,97 | 18,92 | +0,28% | -13,00% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-28 | 9,92 | 9,84 | +0,81% | -4,80% | 34,91 | 34,86 | +0,15% | -13,48% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-28 | 6,97 | 6,91 | +0,87% | +11,88% | 24,53 | 24,48 | +0,21% | +1,67% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-28 | 12,10 | 12,01 | +0,75% | +8,13% | 42,58 | 42,54 | +0,09% | -1,73% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-28 | 77,68 | 76,50 | +1,54% | -5,25% | 310,10 | 305,14 | +1,62% | -8,82% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-28 | 3,63 | 3,58 | +1,40% | -9,48% | 14,49 | 14,28 | +1,48% | -12,90% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-28 | 3,64 | 3,58 | +1,68% | -9,23% | 14,53 | 14,28 | +1,76% | -12,66% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-28 | 3,78 | 3,73 | +1,34% | +0,53% | 15,09 | 14,88 | +1,42% | -3,26% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-28 | 7,37 | 7,30 | +0,96% | +5,89% | 25,94 | 25,86 | +0,30% | -3,77% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-28 | 7,41 | 7,34 | +0,95% | +6,47% | 26,08 | 26,00 | +0,29% | -3,25% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-28 | 7,39 | 7,32 | +0,96% | +5,42% | 26,01 | 25,93 | +0,30% | -4,20% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-28 | 9,52 | 9,40 | +1,28% | -4,51% | 38,00 | 37,49 | +1,36% | -8,12% |