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 | 2000-10-30 | 17,37 | 17,23 | +0,81% | 0,00% | 67,76 | 66,45 | +1,97% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-10-30 | 17,13 | 17,30 | -0,98% | 0,00% | 66,82 | 66,72 | +0,16% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-10-30 | 5,72 | 5,82 | -1,72% | +23,81% | 22,31 | 22,44 | -0,59% | +8,83% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-10-30 | 10,60 | 10,79 | -1,76% | 0,00% | 41,35 | 41,61 | -0,63% | 0,00% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-10-30 | 6,47 | 6,47 | 0,00% | +46,05% | 25,24 | 24,95 | +1,15% | +28,38% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-10-30 | 11,63 | 11,63 | 0,00% | 0,00% | 45,37 | 44,85 | +1,15% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-10-30 | 85,85 | 86,37 | -0,60% | -7,36% | 402,14 | 404,57 | -0,60% | +3,25% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-10-30 | 4,35 | 4,36 | -0,23% | -12,65% | 20,38 | 20,39 | -0,06% | -3,32% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-10-30 | 4,35 | 4,36 | -0,23% | -12,65% | 20,38 | 20,39 | -0,06% | -3,32% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-10-30 | 4,07 | 4,08 | -0,25% | -12,66% | 19,06 | 19,08 | -0,08% | -3,33% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-10-30 | 8,79 | 8,93 | -1,57% | 0,00% | 34,29 | 34,44 | -0,43% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-10-30 | 8,79 | 8,93 | -1,57% | 0,00% | 34,29 | 34,44 | -0,43% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-10-30 | 8,86 | 9,00 | -1,56% | 0,00% | 34,56 | 34,71 | -0,42% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-10-30 | 10,27 | 10,01 | +2,60% | +12,61% | 48,11 | 46,81 | +2,77% | +24,64% |