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 | 2002-11-06 | 9,26 | 9,39 | -1,38% | -27,32% | 36,91 | 37,34 | -1,15% | -21,66% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-06 | 11,73 | 11,60 | +1,12% | -5,71% | 46,75 | 46,13 | +1,36% | +1,63% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-06 | 5,66 | 5,66 | 0,00% | +16,46% | 22,56 | 22,51 | +0,23% | +25,52% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-06 | 10,37 | 10,36 | +0,10% | +15,74% | 41,33 | 41,19 | +0,33% | +24,74% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-06 | 6,39 | 6,40 | -0,16% | -2,14% | 25,47 | 25,45 | +0,08% | +5,47% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-06 | 10,40 | 10,41 | -0,10% | -8,29% | 41,45 | 41,39 | +0,14% | -1,16% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-06 | 70,87 | 70,36 | +0,72% | +2,06% | 281,92 | 281,16 | +0,27% | -1,45% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-06 | 3,28 | 3,25 | +0,92% | +3,14% | 13,05 | 12,99 | +0,47% | -0,40% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-06 | 3,28 | 3,25 | +0,92% | +3,14% | 13,05 | 12,99 | +0,47% | -0,40% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-06 | 3,24 | 3,21 | +0,93% | -2,41% | 12,89 | 12,83 | +0,48% | -5,76% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-06 | 6,74 | 6,84 | -1,46% | +9,24% | 26,86 | 27,20 | -1,23% | +17,73% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-06 | 6,78 | 6,88 | -1,45% | +9,18% | 27,02 | 27,36 | -1,22% | +17,67% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-06 | 6,75 | 6,85 | -1,46% | +9,05% | 26,90 | 27,24 | -1,23% | +17,53% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-06 | 7,07 | 7,12 | -0,70% | -16,63% | 28,12 | 28,45 | -1,15% | -19,49% |