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 | 2001-11-05 | 12,54 | 12,11 | +3,55% | -26,97% | 46,48 | 44,89 | +3,55% | -31,57% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-05 | 12,39 | 12,08 | +2,57% | -29,24% | 45,93 | 44,78 | +2,57% | -33,71% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-05 | 4,87 | 4,77 | +2,10% | -16,18% | 18,05 | 17,68 | +2,10% | -21,47% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-05 | 8,97 | 8,80 | +1,93% | -16,71% | 33,25 | 32,62 | +1,93% | -21,97% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-05 | 6,44 | 6,34 | +1,58% | 0,00% | 23,87 | 23,50 | +1,58% | -6,31% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-05 | 11,18 | 11,03 | +1,36% | -3,45% | 41,44 | 40,89 | +1,36% | -9,55% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-05 | 69,40 | 68,05 | +1,98% | -22,54% | 284,51 | 278,98 | +1,98% | -30,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-05 | 3,14 | 3,11 | +0,96% | -31,14% | 12,87 | 12,75 | +0,99% | -38,80% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-05 | 3,14 | 3,11 | +0,96% | -31,14% | 12,87 | 12,75 | +0,99% | -38,80% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-05 | 3,28 | 3,24 | +1,23% | -23,19% | 13,45 | 13,28 | +1,26% | -31,73% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-05 | 6,09 | 5,98 | +1,84% | -31,73% | 22,57 | 22,17 | +1,84% | -36,04% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-05 | 6,13 | 6,02 | +1,83% | -31,28% | 22,72 | 22,32 | +1,83% | -35,62% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-05 | 6,11 | 6,00 | +1,83% | -32,04% | 22,65 | 22,24 | +1,83% | -36,32% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-05 | 8,24 | 8,18 | +0,73% | -17,35% | 33,78 | 33,53 | +0,76% | -26,55% |