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 | 2001-12-31 | 14,39 | 14,61 | -1,51% | -3,94% | 50,31 | 51,42 | -2,15% | -12,71% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-31 | 14,47 | 14,50 | -0,21% | +0,56% | 50,59 | 51,03 | -0,86% | -8,63% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-31 | 5,38 | 5,39 | -0,19% | -5,11% | 18,81 | 18,97 | -0,84% | -13,78% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-31 | 9,90 | 9,92 | -0,20% | -5,71% | 34,61 | 34,91 | -0,85% | -14,32% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-31 | 6,91 | 6,97 | -0,86% | +12,36% | 24,16 | 24,53 | -1,51% | +2,10% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-31 | 11,99 | 12,10 | -0,91% | +8,41% | 41,92 | 42,58 | -1,55% | -1,49% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-31 | 78,55 | 77,68 | +1,12% | -4,51% | 311,07 | 310,10 | +0,31% | -8,73% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-31 | 3,67 | 3,63 | +1,10% | -8,93% | 14,53 | 14,49 | +0,29% | -12,92% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-31 | 3,67 | 3,64 | +0,82% | -8,93% | 14,53 | 14,53 | +0,02% | -12,92% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-31 | 3,82 | 3,78 | +1,06% | +1,33% | 15,13 | 15,09 | +0,25% | -3,11% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-31 | 7,45 | 7,37 | +1,09% | +7,19% | 26,05 | 25,94 | +0,43% | -2,59% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-31 | 7,50 | 7,41 | +1,21% | +7,91% | 26,22 | 26,08 | +0,56% | -1,94% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-31 | 7,47 | 7,39 | +1,08% | +6,71% | 26,12 | 26,01 | +0,42% | -3,03% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-31 | 9,57 | 9,52 | +0,53% | -4,68% | 37,90 | 38,00 | -0,28% | -8,85% |