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 | 2000-10-16 | 17,12 | 16,87 | +1,48% | 0,00% | 69,46 | 68,20 | +1,84% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-16 | 17,29 | 16,88 | +2,43% | 0,00% | 70,15 | 68,24 | +2,79% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-16 | 5,74 | 5,40 | +6,30% | +33,49% | 23,29 | 21,83 | +6,67% | +23,44% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-10-16 | 10,63 | 10,00 | +6,30% | 0,00% | 43,13 | 40,43 | +6,68% | 0,00% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-16 | 6,57 | 6,47 | +1,55% | +61,03% | 26,66 | 26,16 | +1,91% | +48,91% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-10-16 | 11,81 | 11,63 | +1,55% | 0,00% | 47,92 | 47,02 | +1,91% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-16 | 87,16 | 86,59 | +0,66% | -3,50% | 408,89 | 406,22 | +0,66% | +11,30% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-16 | 4,42 | 4,38 | +0,91% | -11,42% | 20,74 | 20,42 | +1,54% | +2,08% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-16 | 4,42 | 4,38 | +0,91% | -11,24% | 20,74 | 20,42 | +1,54% | +2,28% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-16 | 4,14 | 4,11 | +0,73% | -11,35% | 19,42 | 19,16 | +1,36% | +2,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-16 | 8,72 | 8,46 | +3,07% | 0,00% | 35,38 | 34,20 | +3,44% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-16 | 8,72 | 8,46 | +3,07% | 0,00% | 35,38 | 34,20 | +3,44% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-16 | 8,79 | 8,53 | +3,05% | 0,00% | 35,66 | 34,49 | +3,42% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-16 | 10,43 | 10,31 | +1,16% | +17,99% | 48,93 | 48,07 | +1,79% | +35,97% |