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 | 2000-12-08 | 16,09 | 15,60 | +3,14% | 0,00% | 63,06 | 60,80 | +3,71% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-08 | 15,92 | 15,54 | +2,45% | 0,00% | 62,39 | 60,57 | +3,01% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-08 | 5,52 | 5,36 | +2,99% | +6,77% | 21,63 | 20,89 | +3,56% | -2,60% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-08 | 10,23 | 9,94 | +2,92% | 0,00% | 40,09 | 38,74 | +3,49% | 0,00% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-08 | 6,35 | 6,30 | +0,79% | +34,53% | 24,89 | 24,55 | +1,35% | +22,73% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-08 | 11,41 | 11,33 | +0,71% | 0,00% | 44,72 | 44,16 | +1,26% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-09 | 84,77 | 84,77 | 0,00% | -20,58% | 372,69 | 371,40 | +0,35% | -16,37% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-08 | 4,18 | 4,17 | +0,24% | -27,43% | 18,31 | 18,39 | -0,40% | -23,99% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-08 | 4,18 | 4,17 | +0,24% | -27,30% | 18,31 | 18,39 | -0,40% | -23,86% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-08 | 3,92 | 3,91 | +0,26% | -27,27% | 17,17 | 17,24 | -0,38% | -23,82% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-08 | 7,12 | 7,32 | -2,73% | 0,00% | 27,90 | 28,53 | -2,19% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-08 | 7,12 | 7,32 | -2,73% | 0,00% | 27,90 | 28,53 | -2,19% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-08 | 7,17 | 7,38 | -2,85% | 0,00% | 28,10 | 28,76 | -2,31% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-08 | 9,91 | 9,74 | +1,75% | -9,99% | 43,42 | 42,95 | +1,10% | -5,72% |