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 | 2001-10-18 | 11,94 | 12,14 | -1,65% | -28,16% | 44,19 | 44,97 | -1,73% | -33,32% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-18 | 11,85 | 11,96 | -0,92% | -29,76% | 43,86 | 44,30 | -1,00% | -34,80% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-18 | 4,51 | 4,58 | -1,53% | -18,88% | 16,69 | 16,97 | -1,61% | -24,71% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-18 | 8,31 | 8,45 | -1,66% | -19,40% | 30,76 | 31,30 | -1,74% | -25,18% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-18 | 6,49 | 6,51 | -0,31% | +0,62% | 24,02 | 24,11 | -0,39% | -6,60% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-18 | 11,29 | 11,30 | -0,09% | -2,67% | 41,79 | 41,86 | -0,17% | -9,66% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-18 | 66,37 | 66,79 | -0,63% | -21,04% | 271,60 | 273,21 | -0,59% | -31,11% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-18 | 3,04 | 3,07 | -0,98% | -29,47% | 12,44 | 12,56 | -0,94% | -38,45% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-18 | 3,05 | 3,07 | -0,65% | -29,23% | 12,48 | 12,56 | -0,61% | -38,25% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-18 | 3,17 | 3,20 | -0,94% | -21,34% | 12,97 | 13,09 | -0,90% | -31,36% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-18 | 5,71 | 5,74 | -0,52% | -35,63% | 21,13 | 21,26 | -0,61% | -40,25% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-18 | 5,75 | 5,77 | -0,35% | -35,17% | 21,28 | 21,37 | -0,43% | -39,83% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-18 | 5,73 | 5,76 | -0,52% | -35,98% | 21,21 | 21,34 | -0,60% | -40,57% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-18 | 8,11 | 8,16 | -0,61% | -19,94% | 33,19 | 33,38 | -0,57% | -30,14% |