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 | 2002-10-29 | 9,00 | 9,31 | -3,33% | -25,74% | 35,58 | 37,09 | -4,09% | -19,94% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-29 | 11,54 | 11,71 | -1,45% | -5,18% | 45,62 | 46,66 | -2,23% | +2,24% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-29 | 5,61 | 5,64 | -0,53% | +15,91% | 22,18 | 22,47 | -1,31% | +24,97% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-29 | 10,27 | 10,33 | -0,58% | +15,13% | 40,60 | 41,16 | -1,36% | +24,13% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-29 | 6,30 | 6,34 | -0,63% | -2,33% | 24,90 | 25,26 | -1,41% | +5,31% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-29 | 10,24 | 10,30 | -0,58% | -8,65% | 40,48 | 41,04 | -1,36% | -1,51% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-29 | 68,99 | 69,50 | -0,73% | +2,07% | 279,90 | 283,23 | -1,17% | +0,96% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-29 | 3,18 | 3,21 | -0,93% | +1,27% | 12,90 | 13,08 | -1,37% | +0,17% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-29 | 3,18 | 3,21 | -0,93% | +1,27% | 12,90 | 13,08 | -1,37% | +0,17% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-29 | 3,14 | 3,17 | -0,95% | -4,27% | 12,74 | 12,92 | -1,39% | -5,31% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-29 | 6,52 | 6,53 | -0,15% | +9,21% | 25,77 | 26,02 | -0,94% | +17,75% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-29 | 6,56 | 6,57 | -0,15% | +9,33% | 25,93 | 26,18 | -0,94% | +17,88% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-29 | 6,53 | 6,54 | -0,15% | +9,02% | 25,81 | 26,06 | -0,94% | +17,54% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-29 | 6,84 | 6,94 | -1,44% | -17,19% | 27,75 | 28,28 | -1,88% | -18,10% |