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 | 2001-12-04 | 13,47 | 13,23 | +1,81% | -10,20% | 48,69 | 47,92 | +1,60% | -17,04% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-04 | 13,77 | 13,63 | +1,03% | -8,02% | 49,77 | 49,37 | +0,81% | -15,02% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-04 | 5,30 | 5,18 | +2,32% | +6,00% | 19,16 | 18,76 | +2,10% | -2,07% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-04 | 9,77 | 9,54 | +2,41% | +5,39% | 35,31 | 34,56 | +2,19% | -2,63% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-04 | 6,81 | 6,71 | +1,49% | +9,49% | 24,62 | 24,31 | +1,27% | +1,15% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-04 | 11,82 | 11,66 | +1,37% | +5,63% | 42,72 | 42,24 | +1,16% | -2,42% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-04 | 75,38 | 74,44 | +1,26% | -5,34% | 305,18 | 304,27 | +0,30% | -14,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-04 | 3,50 | 3,46 | +1,16% | -11,84% | 14,17 | 14,14 | +0,19% | -19,90% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-04 | 3,50 | 3,46 | +1,16% | -11,84% | 14,17 | 14,14 | +0,19% | -19,90% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-04 | 3,64 | 3,60 | +1,11% | -2,15% | 14,74 | 14,71 | +0,15% | -11,10% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-04 | 6,88 | 6,81 | +1,03% | +6,67% | 24,87 | 24,67 | +0,81% | -1,46% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-04 | 6,92 | 6,84 | +1,17% | +7,29% | 25,01 | 24,78 | +0,95% | -0,88% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-04 | 6,90 | 6,83 | +1,02% | +6,15% | 24,94 | 24,74 | +0,81% | -1,93% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-04 | 8,84 | 8,65 | +2,20% | -6,65% | 35,79 | 35,36 | +1,22% | -15,19% |