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 | 2001-10-26 | 12,41 | 12,19 | +1,80% | -26,04% | 45,64 | 44,78 | +1,92% | -30,28% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-26 | 12,36 | 12,21 | +1,23% | -29,33% | 45,45 | 44,85 | +1,34% | -33,38% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-26 | 4,82 | 4,71 | +2,34% | -18,17% | 17,73 | 17,30 | +2,45% | -22,86% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-26 | 8,89 | 8,69 | +2,30% | -18,52% | 32,69 | 31,92 | +2,41% | -23,19% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-26 | 6,60 | 6,56 | +0,61% | +0,76% | 24,27 | 24,10 | +0,72% | -5,01% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-26 | 11,48 | 11,41 | +0,61% | -2,46% | 42,22 | 41,91 | +0,72% | -8,06% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-27 | 68,04 | 68,04 | 0,00% | -21,22% | 279,09 | 280,94 | -0,66% | -30,90% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-26 | 3,12 | 3,12 | 0,00% | -28,28% | 12,88 | 12,84 | +0,31% | -36,78% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-26 | 3,12 | 3,12 | 0,00% | -28,28% | 12,88 | 12,84 | +0,31% | -36,78% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-26 | 3,25 | 3,25 | 0,00% | -20,34% | 13,42 | 13,38 | +0,31% | -29,79% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-26 | 5,92 | 5,95 | -0,50% | -33,93% | 21,77 | 21,86 | -0,40% | -37,72% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-26 | 5,95 | 5,99 | -0,67% | -33,59% | 21,88 | 22,00 | -0,56% | -37,40% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-26 | 5,94 | 5,97 | -0,50% | -34,29% | 21,84 | 21,93 | -0,39% | -38,06% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-26 | 8,26 | 8,20 | +0,73% | -15,37% | 34,11 | 33,75 | +1,04% | -25,41% |