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 | 2001-11-30 | 12,98 | 13,04 | -0,46% | -15,99% | 46,99 | 46,95 | +0,08% | -21,74% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-30 | 13,40 | 13,40 | 0,00% | -12,76% | 48,51 | 48,25 | +0,54% | -18,73% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-30 | 5,18 | 5,16 | +0,39% | +0,78% | 18,75 | 18,58 | +0,93% | -6,12% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-30 | 9,53 | 9,51 | +0,21% | +0,11% | 34,50 | 34,24 | +0,75% | -6,75% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-30 | 6,66 | 6,75 | -1,33% | +4,55% | 24,11 | 24,30 | -0,80% | -2,60% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-30 | 11,57 | 11,72 | -1,28% | +1,05% | 41,88 | 42,20 | -0,75% | -5,87% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-30 | 73,58 | 73,47 | +0,15% | -6,41% | 299,71 | 298,88 | +0,28% | -15,47% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-30 | 3,43 | 3,42 | +0,29% | -14,89% | 13,97 | 13,91 | +0,42% | -23,13% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-30 | 3,43 | 3,43 | 0,00% | -14,89% | 13,97 | 13,95 | +0,13% | -23,13% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-30 | 3,57 | 3,56 | +0,28% | -5,56% | 14,54 | 14,48 | +0,41% | -14,70% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-30 | 6,76 | 6,68 | +1,20% | -4,65% | 24,47 | 24,05 | +1,75% | -11,18% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-30 | 6,80 | 6,72 | +1,19% | -4,09% | 24,62 | 24,20 | +1,74% | -10,66% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-30 | 6,78 | 6,70 | +1,19% | -5,04% | 24,54 | 24,12 | +1,74% | -11,54% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-30 | 8,59 | 8,70 | -1,26% | -12,35% | 34,99 | 35,39 | -1,14% | -20,83% |