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 | 2000-12-19 | 15,78 | 15,59 | +1,22% | 0,00% | 61,25 | 60,64 | +1,00% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-19 | 15,50 | 15,40 | +0,65% | 0,00% | 60,16 | 59,90 | +0,43% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-19 | 5,76 | 5,66 | +1,77% | +6,27% | 22,36 | 22,02 | +1,54% | -2,85% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-19 | 10,68 | 10,49 | +1,81% | 0,00% | 41,45 | 40,80 | +1,59% | 0,00% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-19 | 6,38 | 6,33 | +0,79% | +29,67% | 24,76 | 24,62 | +0,57% | +18,55% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-19 | 11,47 | 11,38 | +0,79% | 0,00% | 44,52 | 44,27 | +0,57% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-19 | 82,99 | 83,58 | -0,71% | -24,23% | 358,66 | 362,69 | -1,11% | -21,25% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-19 | 4,12 | 4,13 | -0,24% | -29,57% | 17,81 | 17,92 | -0,65% | -27,17% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-19 | 4,12 | 4,13 | -0,24% | -29,57% | 17,81 | 17,92 | -0,65% | -27,17% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-19 | 3,86 | 3,87 | -0,26% | -29,56% | 16,68 | 16,79 | -0,67% | -27,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-19 | 7,05 | 6,95 | +1,44% | 0,00% | 27,36 | 27,03 | +1,22% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-19 | 7,05 | 6,95 | +1,44% | 0,00% | 27,36 | 27,03 | +1,22% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-19 | 7,10 | 7,00 | +1,43% | 0,00% | 27,56 | 27,23 | +1,21% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-19 | 10,01 | 9,94 | +0,70% | -12,88% | 43,26 | 43,13 | +0,29% | -9,91% |