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 | 2000-11-08 | 17,62 | 17,38 | +1,38% | 0,00% | 68,89 | 68,07 | +1,21% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-08 | 17,87 | 17,70 | +0,96% | 0,00% | 69,87 | 69,32 | +0,79% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-08 | 5,83 | 5,82 | +0,17% | +28,13% | 22,80 | 22,79 | 0,00% | +10,91% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-08 | 10,81 | 10,78 | +0,28% | 0,00% | 42,27 | 42,22 | +0,11% | 0,00% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-08 | 6,39 | 6,33 | +0,95% | +39,52% | 24,98 | 24,79 | +0,78% | +20,77% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-08 | 11,49 | 11,39 | +0,88% | 0,00% | 44,93 | 44,61 | +0,71% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-08 | 89,21 | 89,85 | -0,71% | -7,45% | 404,23 | 405,23 | -0,25% | -3,58% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-08 | 4,62 | 4,59 | +0,65% | -12,67% | 20,93 | 20,70 | +1,12% | -9,02% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-08 | 4,62 | 4,59 | +0,65% | -12,50% | 20,93 | 20,70 | +1,12% | -8,84% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-08 | 4,33 | 4,30 | +0,70% | -12,53% | 19,62 | 19,39 | +1,17% | -8,87% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-08 | 8,81 | 8,89 | -0,90% | 0,00% | 34,45 | 34,82 | -1,07% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-08 | 8,81 | 8,89 | -0,90% | 0,00% | 34,45 | 34,82 | -1,07% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-08 | 8,88 | 8,96 | -0,89% | 0,00% | 34,72 | 35,09 | -1,06% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-08 | 10,25 | 10,34 | -0,87% | +1,69% | 46,44 | 46,63 | -0,41% | +5,94% |