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 | 2000-11-30 | 15,45 | 16,33 | -5,39% | 0,00% | 60,04 | 62,45 | -3,87% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-30 | 15,36 | 15,96 | -3,76% | 0,00% | 59,69 | 61,04 | -2,21% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-30 | 5,14 | 5,38 | -4,46% | +3,42% | 19,97 | 20,58 | -2,92% | -7,08% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-30 | 9,52 | 9,97 | -4,51% | 0,00% | 36,99 | 38,13 | -2,98% | 0,00% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-30 | 6,37 | 6,44 | -1,09% | +34,11% | 24,75 | 24,63 | +0,50% | +20,48% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-30 | 11,45 | 11,58 | -1,12% | 0,00% | 44,49 | 44,29 | +0,47% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-30 | 78,62 | 80,99 | -2,93% | -21,97% | 354,55 | 363,13 | -2,36% | -17,59% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-30 | 4,03 | 4,05 | -0,49% | -27,12% | 18,17 | 18,16 | +0,08% | -23,04% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-30 | 4,03 | 4,05 | -0,49% | -26,99% | 18,17 | 18,16 | +0,08% | -22,90% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-30 | 3,78 | 3,79 | -0,26% | -26,89% | 17,05 | 16,99 | +0,31% | -22,79% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-30 | 7,09 | 7,23 | -1,94% | 0,00% | 27,55 | 27,65 | -0,36% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-30 | 7,09 | 7,23 | -1,94% | 0,00% | 27,55 | 27,65 | -0,36% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-30 | 7,14 | 7,29 | -2,06% | 0,00% | 27,75 | 27,88 | -0,48% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-30 | 9,80 | 9,79 | +0,10% | -7,89% | 44,20 | 43,90 | +0,68% | -2,73% |