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 | 2001-11-23 | 13,46 | 13,22 | +1,82% | -20,54% | 48,46 | 47,49 | +2,04% | -25,98% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-23 | 13,80 | 13,55 | +1,85% | -16,06% | 49,68 | 48,68 | +2,07% | -21,81% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-23 | 5,25 | 5,27 | -0,38% | -4,72% | 18,90 | 18,93 | -0,16% | -11,24% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-23 | 9,68 | 9,71 | -0,31% | -5,10% | 34,85 | 34,88 | -0,09% | -11,60% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-23 | 6,82 | 6,80 | +0,29% | +3,33% | 24,55 | 24,43 | +0,51% | -3,74% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-23 | 11,86 | 11,82 | +0,34% | 0,00% | 42,70 | 42,46 | +0,56% | -6,85% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-24 | 73,56 | 73,56 | 0,00% | -10,98% | 301,72 | 301,68 | +0,01% | -20,37% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-23 | 3,44 | 3,39 | +1,47% | -17,11% | 14,11 | 13,86 | +1,80% | -25,68% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-23 | 3,44 | 3,39 | +1,47% | -17,11% | 14,11 | 13,86 | +1,80% | -25,68% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-23 | 3,58 | 3,53 | +1,42% | -7,97% | 14,68 | 14,43 | +1,74% | -17,49% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-23 | 6,83 | 6,80 | +0,44% | -12,55% | 24,59 | 24,43 | +0,66% | -18,54% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-23 | 6,87 | 6,84 | +0,44% | -12,04% | 24,73 | 24,57 | +0,66% | -18,06% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-23 | 6,85 | 6,82 | +0,44% | -13,07% | 24,66 | 24,50 | +0,66% | -19,02% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-23 | 8,65 | 8,61 | +0,46% | -13,84% | 35,48 | 35,20 | +0,79% | -22,76% |