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 | 2002-10-31 | 9,45 | 9,31 | +1,50% | -21,32% | 37,63 | 37,08 | +1,47% | -15,75% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-31 | 11,60 | 11,53 | +0,61% | -3,41% | 46,19 | 45,93 | +0,57% | +3,42% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-31 | 5,70 | 5,62 | +1,42% | +20,00% | 22,70 | 22,39 | +1,39% | +28,49% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-01 | 10,36 | 10,44 | -0,77% | +18,00% | 41,23 | 41,57 | -0,83% | +26,67% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-31 | 6,43 | 6,37 | +0,94% | -0,46% | 25,60 | 25,37 | +0,90% | +6,58% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-01 | 10,39 | 10,45 | -0,57% | -6,82% | 41,34 | 41,61 | -0,64% | +0,03% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-01 | 68,85 | 69,00 | -0,22% | +2,62% | 277,63 | 279,48 | -0,66% | +0,96% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-31 | 3,20 | 3,14 | +1,91% | +4,58% | 12,96 | 12,72 | +1,92% | +2,94% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-31 | 3,20 | 3,14 | +1,91% | +4,58% | 12,96 | 12,72 | +1,92% | +2,94% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-31 | 3,16 | 3,10 | +1,94% | -0,94% | 12,80 | 12,55 | +1,95% | -2,49% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-31 | 6,61 | 6,44 | +2,64% | +11,47% | 26,32 | 25,65 | +2,60% | +19,36% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-31 | 6,65 | 6,48 | +2,62% | +11,58% | 26,48 | 25,81 | +2,58% | +19,47% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-31 | 6,62 | 6,45 | +2,64% | +11,26% | 26,36 | 25,69 | +2,60% | +19,14% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-31 | 6,99 | 6,79 | +2,95% | -12,41% | 28,31 | 27,50 | +2,96% | -13,78% |