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 | 2001-10-05 | 11,21 | 11,40 | -1,67% | -38,84% | 43,16 | 44,05 | -2,00% | -40,82% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-05 | 11,28 | 11,34 | -0,53% | -37,16% | 43,43 | 43,81 | -0,87% | -39,19% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-05 | 4,05 | 4,02 | +0,75% | -31,01% | 15,59 | 15,53 | +0,40% | -33,24% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-05 | 7,47 | 7,42 | +0,67% | 0,00% | 28,76 | 28,67 | +0,33% | 0,00% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-05 | 6,12 | 6,24 | -1,92% | -6,56% | 23,57 | 24,11 | -2,26% | -9,59% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-05 | 10,65 | 10,85 | -1,84% | 0,00% | 41,01 | 41,92 | -2,18% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-06 | 63,44 | 63,44 | 0,00% | -31,78% | 263,31 | 266,82 | -1,31% | -37,71% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-05 | 2,90 | 2,88 | +0,69% | -39,20% | 12,20 | 12,08 | +0,95% | -43,77% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-05 | 2,90 | 2,88 | +0,69% | -39,20% | 12,20 | 12,08 | +0,95% | -43,77% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-05 | 3,02 | 3,00 | +0,67% | -32,44% | 12,70 | 12,59 | +0,92% | -37,52% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-05 | 5,08 | 5,10 | -0,39% | -40,65% | 19,56 | 19,70 | -0,73% | -42,58% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-05 | 5,11 | 5,13 | -0,39% | -40,30% | 19,68 | 19,82 | -0,73% | -42,24% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-05 | 5,10 | 5,12 | -0,39% | -40,90% | 19,64 | 19,78 | -0,73% | -42,82% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-05 | 7,73 | 7,69 | +0,52% | -29,28% | 32,51 | 32,26 | +0,78% | -34,59% |