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 | 2000-12-22 | 14,77 | 14,81 | -0,27% | 0,00% | 57,22 | 56,84 | +0,67% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-12-22 | 14,45 | 14,59 | -0,96% | 0,00% | 55,98 | 55,99 | -0,03% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-12-22 | 5,51 | 5,41 | +1,85% | -5,00% | 21,35 | 20,76 | +2,80% | -12,00% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-12-22 | 10,21 | 10,02 | +1,90% | 0,00% | 39,55 | 38,46 | +2,85% | 0,00% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-12-22 | 6,22 | 6,27 | -0,80% | +25,91% | 24,10 | 24,06 | +0,13% | +16,63% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-12-22 | 11,17 | 11,27 | -0,89% | 0,00% | 43,27 | 43,25 | +0,04% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-12-25 | 81,28 | 81,28 | 0,00% | -27,21% | 341,72 | 341,72 | 0,00% | -25,62% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-12-22 | 3,95 | 3,97 | -0,50% | -34,82% | 16,73 | 16,98 | -1,45% | -33,45% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-12-22 | 3,95 | 3,97 | -0,50% | -34,82% | 16,73 | 16,98 | -1,45% | -33,45% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-12-22 | 3,71 | 3,72 | -0,27% | -34,57% | 15,71 | 15,91 | -1,22% | -33,19% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-12-22 | 6,80 | 6,78 | +0,29% | 0,00% | 26,34 | 26,02 | +1,24% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-12-22 | 6,80 | 6,78 | +0,29% | 0,00% | 26,34 | 26,02 | +1,24% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-12-22 | 6,85 | 6,83 | +0,29% | 0,00% | 26,54 | 26,21 | +1,23% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-12-22 | 9,66 | 9,60 | +0,63% | -19,10% | 40,91 | 41,05 | -0,33% | -17,39% |