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 | 2001-10-09 | 11,32 | 11,24 | +0,71% | -35,61% | 43,47 | 42,79 | +1,60% | -37,84% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-09 | 11,38 | 11,18 | +1,79% | -35,01% | 43,70 | 42,56 | +2,68% | -37,26% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-09 | 4,11 | 3,99 | +3,01% | -29,50% | 15,78 | 15,19 | +3,91% | -31,95% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-09 | 7,59 | 7,35 | +3,27% | 0,00% | 29,15 | 27,98 | +4,17% | 0,00% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-09 | 6,15 | 6,11 | +0,65% | -5,67% | 23,62 | 23,26 | +1,54% | -8,95% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-09 | 10,69 | 10,62 | +0,66% | 0,00% | 41,05 | 40,42 | +1,55% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-09 | 63,76 | 63,44 | +0,50% | -31,43% | 265,83 | 263,31 | +0,96% | -37,37% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-09 | 2,92 | 2,87 | +1,74% | -38,14% | 12,17 | 11,91 | +2,20% | -43,49% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-09 | 2,92 | 2,87 | +1,74% | -38,14% | 12,17 | 11,91 | +2,20% | -43,49% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-09 | 3,04 | 2,99 | +1,67% | -31,22% | 12,67 | 12,41 | +2,13% | -37,18% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-09 | 5,10 | 5,02 | +1,59% | -41,04% | 19,58 | 19,11 | +2,49% | -43,09% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-09 | 5,13 | 5,05 | +1,58% | -40,69% | 19,70 | 19,22 | +2,48% | -42,75% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-09 | 5,12 | 5,04 | +1,59% | -41,28% | 19,66 | 19,18 | +2,48% | -43,32% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-09 | 7,70 | 7,73 | -0,39% | -30,13% | 32,10 | 32,08 | +0,06% | -36,18% |