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 | 2002-10-11 | 8,57 | 8,41 | +1,90% | -28,52% | 35,15 | 34,36 | +2,31% | -22,80% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-11 | 10,64 | 10,56 | +0,76% | -10,66% | 43,64 | 43,14 | +1,16% | -3,51% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-11 | 5,32 | 5,21 | +2,11% | +18,75% | 21,82 | 21,28 | +2,52% | +28,26% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-11 | 9,74 | 9,55 | +1,99% | +18,06% | 39,95 | 39,02 | +2,39% | +27,51% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-11 | 6,09 | 6,07 | +0,33% | -4,09% | 24,98 | 24,80 | +0,73% | +3,59% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-11 | 9,91 | 9,89 | +0,20% | -10,24% | 40,65 | 40,40 | +0,60% | -3,05% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-11 | 63,66 | 63,19 | +0,74% | -3,66% | 263,35 | 263,54 | -0,07% | -4,17% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-11 | 2,88 | 2,87 | +0,35% | -4,32% | 11,91 | 11,97 | -0,46% | -4,82% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-11 | 2,88 | 2,87 | +0,35% | -4,32% | 11,91 | 11,97 | -0,46% | -4,82% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-11 | 2,85 | 2,83 | +0,71% | -9,24% | 11,79 | 11,80 | -0,11% | -9,71% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-11 | 6,08 | 5,98 | +1,67% | +9,95% | 24,94 | 24,43 | +2,08% | +18,75% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-11 | 6,12 | 6,01 | +1,83% | +10,07% | 25,10 | 24,55 | +2,23% | +18,89% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-11 | 6,09 | 5,99 | +1,67% | +9,73% | 24,98 | 24,47 | +2,07% | +18,52% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-11 | 6,36 | 6,34 | +0,32% | -20,50% | 26,31 | 26,44 | -0,50% | -20,92% |