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 | 2001-12-12 | 13,79 | 14,07 | -1,99% | -15,24% | 50,06 | 51,18 | -2,18% | -21,21% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-12 | 14,28 | 14,24 | +0,28% | -11,58% | 51,84 | 51,80 | +0,09% | -17,80% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-12 | 5,20 | 5,20 | 0,00% | -8,93% | 18,88 | 18,91 | -0,20% | -15,34% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-12 | 9,58 | 9,57 | +0,10% | -9,45% | 34,78 | 34,81 | -0,09% | -15,82% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-12 | 6,86 | 6,87 | -0,15% | +6,19% | 24,90 | 24,99 | -0,34% | -1,28% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-12 | 11,92 | 11,94 | -0,17% | +2,67% | 43,27 | 43,43 | -0,36% | -4,55% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-12 | 78,08 | 77,47 | +0,79% | -8,04% | 317,92 | 316,44 | +0,47% | -15,11% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-12 | 3,66 | 3,62 | +1,10% | -14,69% | 14,90 | 14,79 | +0,78% | -21,24% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-12 | 3,66 | 3,62 | +1,10% | -14,69% | 14,90 | 14,79 | +0,78% | -21,24% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-12 | 3,81 | 3,77 | +1,06% | -5,22% | 15,51 | 15,40 | +0,74% | -12,50% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-12 | 7,07 | 7,10 | -0,42% | -3,94% | 25,67 | 25,83 | -0,62% | -10,70% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-12 | 7,11 | 7,14 | -0,42% | -3,40% | 25,81 | 25,97 | -0,61% | -10,19% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-12 | 7,09 | 7,12 | -0,42% | -4,45% | 25,74 | 25,90 | -0,62% | -11,17% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-12 | 9,20 | 9,24 | -0,43% | -9,80% | 37,46 | 37,74 | -0,75% | -16,73% |