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 | 2000-10-26 | 16,78 | 17,06 | -1,64% | 0,00% | 65,46 | 67,21 | -2,60% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-26 | 17,49 | 17,72 | -1,30% | 0,00% | 68,23 | 69,81 | -2,26% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-26 | 5,89 | 5,89 | 0,00% | +29,74% | 22,98 | 23,20 | -0,97% | +15,31% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-10-26 | 10,91 | 10,92 | -0,09% | 0,00% | 42,56 | 43,02 | -1,07% | 0,00% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-26 | 6,55 | 6,55 | 0,00% | +50,92% | 25,55 | 25,80 | -0,97% | +34,14% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-10-26 | 11,77 | 11,77 | 0,00% | 0,00% | 45,92 | 46,37 | -0,97% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-26 | 85,60 | 85,47 | +0,15% | -5,92% | 401,01 | 401,50 | -0,12% | +7,02% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-26 | 4,35 | 4,43 | -1,81% | -11,76% | 20,38 | 20,81 | -2,07% | +0,38% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-26 | 4,35 | 4,43 | -1,81% | -11,59% | 20,38 | 20,81 | -2,07% | +0,58% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-26 | 4,08 | 4,15 | -1,69% | -11,50% | 19,11 | 19,49 | -1,95% | +0,68% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-26 | 8,96 | 9,15 | -2,08% | 0,00% | 34,95 | 36,05 | -3,03% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-26 | 8,96 | 9,15 | -2,08% | 0,00% | 34,95 | 36,05 | -3,03% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-26 | 9,04 | 9,23 | -2,06% | 0,00% | 35,27 | 36,36 | -3,01% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-26 | 9,76 | 9,92 | -1,61% | +9,42% | 45,72 | 46,60 | -1,88% | +24,47% |