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 | 2002-10-28 | 9,31 | 9,32 | -0,11% | -24,98% | 37,09 | 37,16 | -0,17% | -18,72% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-28 | 11,71 | 11,65 | +0,52% | -5,26% | 46,66 | 46,45 | +0,45% | +2,65% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-28 | 5,64 | 5,53 | +1,99% | +17,01% | 22,47 | 22,05 | +1,93% | +26,78% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-28 | 10,33 | 10,14 | +1,87% | +16,20% | 41,16 | 40,43 | +1,81% | +25,90% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-28 | 6,34 | 6,35 | -0,16% | -3,94% | 25,26 | 25,32 | -0,22% | +4,08% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-28 | 10,30 | 10,33 | -0,29% | -10,28% | 41,04 | 41,18 | -0,35% | -2,79% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-28 | 69,50 | 68,35 | +1,68% | +2,15% | 283,23 | 279,79 | +1,23% | +1,48% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-28 | 3,21 | 3,16 | +1,58% | +2,88% | 13,08 | 12,94 | +1,13% | +1,54% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-28 | 3,21 | 3,16 | +1,58% | +2,88% | 13,08 | 12,94 | +1,13% | +1,54% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-28 | 3,17 | 3,12 | +1,60% | -2,46% | 12,92 | 12,77 | +1,15% | -3,73% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-28 | 6,53 | 6,45 | +1,24% | +10,30% | 26,02 | 25,71 | +1,18% | +19,51% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-28 | 6,57 | 6,48 | +1,39% | +10,42% | 26,18 | 25,83 | +1,33% | +19,64% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-28 | 6,54 | 6,46 | +1,24% | +10,10% | 26,06 | 25,75 | +1,18% | +19,29% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-28 | 6,94 | 6,87 | +1,02% | -15,98% | 28,28 | 28,12 | +0,57% | -17,08% |