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 | 2001-11-09 | 12,84 | 12,97 | -1,00% | -24,60% | 46,84 | 47,67 | -1,76% | -29,61% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-09 | 12,75 | 12,71 | +0,31% | -27,64% | 46,51 | 46,72 | -0,45% | -32,44% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-09 | 5,11 | 4,98 | +2,61% | -10,19% | 18,64 | 18,30 | +1,83% | -16,16% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-09 | 9,42 | 9,18 | +2,61% | -10,71% | 34,36 | 33,74 | +1,83% | -16,64% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-09 | 6,64 | 6,68 | -0,60% | +5,73% | 24,22 | 24,55 | -1,36% | -1,29% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-09 | 11,54 | 11,60 | -0,52% | +2,21% | 42,09 | 42,64 | -1,28% | -4,57% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-10 | 70,29 | 70,29 | 0,00% | -20,12% | 285,82 | 285,65 | +0,06% | -29,27% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-09 | 3,24 | 3,22 | +0,62% | -29,10% | 13,17 | 13,09 | +0,56% | -36,70% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-09 | 3,24 | 3,22 | +0,62% | -29,10% | 13,17 | 13,09 | +0,56% | -36,70% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-09 | 3,38 | 3,36 | +0,60% | -21,03% | 13,74 | 13,66 | +0,54% | -29,49% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-09 | 6,46 | 6,29 | +2,70% | -24,97% | 23,56 | 23,12 | +1,92% | -29,95% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-09 | 6,50 | 6,33 | +2,69% | -24,51% | 23,71 | 23,27 | +1,90% | -29,52% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-09 | 6,48 | 6,31 | +2,69% | -25,35% | 23,64 | 23,19 | +1,91% | -30,30% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-09 | 8,57 | 8,59 | -0,23% | -17,28% | 34,83 | 34,93 | -0,29% | -26,15% |