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 | 2002-11-05 | 9,39 | 9,62 | -2,39% | -25,12% | 37,34 | 38,28 | -2,46% | -19,68% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-05 | 11,60 | 11,79 | -1,61% | -6,38% | 46,13 | 46,92 | -1,69% | +0,43% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-05 | 5,66 | 5,74 | -1,39% | +16,22% | 22,51 | 22,84 | -1,47% | +24,67% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-05 | 10,36 | 10,52 | -1,52% | +15,50% | 41,19 | 41,86 | -1,59% | +23,89% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-05 | 6,40 | 6,47 | -1,08% | -0,62% | 25,45 | 25,75 | -1,16% | +6,60% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-05 | 10,41 | 10,52 | -1,05% | -6,89% | 41,39 | 41,86 | -1,12% | -0,12% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-05 | 70,36 | 70,33 | +0,04% | +1,38% | 281,16 | 283,60 | -0,86% | -1,18% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-05 | 3,25 | 3,25 | 0,00% | +3,50% | 12,99 | 13,11 | -0,90% | +0,89% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-05 | 3,25 | 3,25 | 0,00% | +3,50% | 12,99 | 13,11 | -0,90% | +0,89% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-05 | 3,21 | 3,21 | 0,00% | -2,13% | 12,83 | 12,94 | -0,90% | -4,61% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-05 | 6,84 | 6,70 | +2,09% | +12,32% | 27,20 | 26,66 | +2,01% | +20,48% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-05 | 6,88 | 6,73 | +2,23% | +12,23% | 27,36 | 26,78 | +2,15% | +20,39% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-05 | 6,85 | 6,71 | +2,09% | +12,11% | 27,24 | 26,70 | +2,01% | +20,26% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-05 | 7,12 | 7,11 | +0,14% | -13,59% | 28,45 | 28,67 | -0,76% | -15,78% |