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 | 2000-11-21 | 17,30 | 17,16 | +0,82% | 0,00% | 67,21 | 67,11 | +0,15% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-21 | 16,90 | 16,92 | -0,12% | 0,00% | 65,66 | 66,17 | -0,78% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-21 | 5,68 | 5,69 | -0,18% | +14,75% | 22,07 | 22,25 | -0,84% | +2,01% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-21 | 10,53 | 10,54 | -0,09% | 0,00% | 40,91 | 41,22 | -0,76% | 0,00% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-21 | 6,60 | 6,53 | +1,07% | +41,33% | 25,64 | 25,54 | +0,40% | +25,64% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-21 | 11,86 | 11,73 | +1,11% | 0,00% | 46,08 | 45,88 | +0,44% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-21 | 84,13 | 84,12 | +0,01% | -16,83% | 384,93 | 384,50 | +0,11% | -10,02% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-21 | 4,28 | 4,31 | -0,70% | -22,18% | 19,58 | 19,70 | -0,60% | -15,09% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-21 | 4,28 | 4,31 | -0,70% | -22,04% | 19,58 | 19,70 | -0,60% | -14,94% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-21 | 4,01 | 4,04 | -0,74% | -22,14% | 18,35 | 18,47 | -0,64% | -15,04% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-21 | 8,00 | 8,27 | -3,26% | 0,00% | 31,08 | 32,34 | -3,91% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-21 | 8,00 | 8,27 | -3,26% | 0,00% | 31,08 | 32,34 | -3,91% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-21 | 8,07 | 8,33 | -3,12% | 0,00% | 31,35 | 32,58 | -3,77% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-21 | 10,27 | 10,22 | +0,49% | -1,72% | 46,99 | 46,71 | +0,59% | +7,23% |