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 | 2001-11-28 | 13,39 | 13,59 | -1,47% | -17,75% | 48,09 | 49,06 | -1,98% | -22,73% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-28 | 13,62 | 13,91 | -2,08% | -16,24% | 48,92 | 50,22 | -2,59% | -21,30% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-28 | 5,24 | 5,32 | -1,50% | -4,55% | 18,82 | 19,21 | -2,01% | -10,33% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-28 | 9,65 | 9,81 | -1,63% | -5,21% | 34,66 | 35,42 | -2,14% | -10,94% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-28 | 6,78 | 6,85 | -1,02% | +4,95% | 24,35 | 24,73 | -1,53% | -1,40% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-28 | 11,78 | 11,90 | -1,01% | +1,46% | 42,31 | 42,96 | -1,52% | -4,67% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-28 | 74,57 | 75,84 | -1,67% | -8,84% | 304,10 | 310,66 | -2,11% | -18,24% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-28 | 3,46 | 3,53 | -1,98% | -17,03% | 14,11 | 14,46 | -2,42% | -25,58% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-28 | 3,46 | 3,53 | -1,98% | -17,03% | 14,11 | 14,46 | -2,42% | -25,58% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-28 | 3,60 | 3,68 | -2,17% | -7,69% | 14,68 | 15,07 | -2,61% | -17,21% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-28 | 6,87 | 6,99 | -1,72% | -10,31% | 24,67 | 25,23 | -2,22% | -15,74% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-28 | 6,91 | 7,03 | -1,71% | -9,79% | 24,82 | 25,38 | -2,21% | -15,25% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-28 | 6,89 | 7,01 | -1,71% | -10,87% | 24,75 | 25,31 | -2,22% | -16,26% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-28 | 8,90 | 8,90 | 0,00% | -11,09% | 36,30 | 36,46 | -0,44% | -20,25% |