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 | 2001-11-16 | 13,23 | 13,25 | -0,15% | -22,45% | 47,84 | 47,88 | -0,09% | -28,30% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-16 | 13,41 | 13,45 | -0,30% | -22,22% | 48,49 | 48,61 | -0,23% | -28,08% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-16 | 5,17 | 5,24 | -1,34% | -8,01% | 18,70 | 18,94 | -1,27% | -14,94% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-16 | 9,53 | 9,66 | -1,35% | -8,54% | 34,46 | 34,91 | -1,28% | -15,44% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-16 | 6,74 | 6,81 | -1,03% | +3,53% | 24,37 | 24,61 | -0,97% | -4,27% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-16 | 11,70 | 11,84 | -1,18% | +0,09% | 42,31 | 42,79 | -1,12% | -7,46% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-17 | 72,54 | 72,54 | 0,00% | -15,69% | 300,32 | 297,12 | +1,08% | -23,73% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-16 | 3,38 | 3,37 | +0,30% | -23,53% | 13,84 | 13,83 | +0,09% | -31,06% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-16 | 3,38 | 3,37 | +0,30% | -23,53% | 13,84 | 13,83 | +0,09% | -31,06% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-16 | 3,52 | 3,51 | +0,28% | -14,98% | 14,42 | 14,41 | +0,08% | -23,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-16 | 6,60 | 6,70 | -1,49% | -21,15% | 23,87 | 24,21 | -1,43% | -27,09% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-16 | 6,64 | 6,74 | -1,48% | -20,67% | 24,01 | 24,36 | -1,42% | -26,65% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-16 | 6,62 | 6,72 | -1,49% | -21,56% | 23,94 | 24,28 | -1,43% | -27,48% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-16 | 8,65 | 8,68 | -0,35% | -14,86% | 35,43 | 35,63 | -0,55% | -23,25% |