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 | 2002-10-03 | 8,82 | 9,01 | -2,11% | -21,32% | 35,89 | 36,86 | -2,64% | -17,28% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-03 | 11,13 | 11,26 | -1,15% | +0,63% | 45,29 | 46,07 | -1,69% | +5,80% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-03 | 5,31 | 5,31 | 0,00% | +35,46% | 21,61 | 21,73 | -0,54% | +42,42% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-03 | 9,74 | 9,73 | +0,10% | +34,72% | 39,63 | 39,81 | -0,44% | +41,64% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-03 | 6,11 | 6,12 | -0,16% | -1,77% | 24,86 | 25,04 | -0,71% | +3,28% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-03 | 9,94 | 9,96 | -0,20% | -8,13% | 40,45 | 40,75 | -0,74% | -3,41% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-03 | 67,11 | 67,69 | -0,86% | +7,74% | 278,06 | 280,44 | -0,85% | +5,49% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-03 | 3,02 | 3,03 | -0,33% | +6,71% | 12,51 | 12,55 | -0,32% | +4,48% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-03 | 3,02 | 3,03 | -0,33% | +6,71% | 12,51 | 12,55 | -0,32% | +4,48% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-03 | 2,98 | 3,00 | -0,67% | +1,02% | 12,35 | 12,43 | -0,66% | -1,09% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-03 | 6,07 | 6,08 | -0,16% | +19,96% | 24,70 | 24,88 | -0,71% | +26,12% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-03 | 6,10 | 6,12 | -0,33% | +19,84% | 24,82 | 25,04 | -0,87% | +26,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-03 | 6,08 | 6,09 | -0,16% | +19,69% | 24,74 | 24,92 | -0,71% | +25,83% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-03 | 6,62 | 6,70 | -1,19% | -13,91% | 27,43 | 27,76 | -1,18% | -15,71% |