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 | 2002-11-07 | 9,15 | 9,26 | -1,19% | -28,29% | 36,29 | 36,91 | -1,66% | -22,67% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-07 | 11,67 | 11,73 | -0,51% | -5,89% | 46,29 | 46,75 | -0,99% | +1,50% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-07 | 5,62 | 5,66 | -0,71% | +16,36% | 22,29 | 22,56 | -1,18% | +25,48% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-07 | 10,30 | 10,37 | -0,68% | +15,73% | 40,85 | 41,33 | -1,15% | +24,81% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-07 | 6,34 | 6,39 | -0,78% | -2,91% | 25,15 | 25,47 | -1,26% | +4,71% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-07 | 10,31 | 10,40 | -0,87% | -9,24% | 40,89 | 41,45 | -1,34% | -2,12% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-07 | 71,57 | 70,87 | +0,99% | +3,02% | 284,93 | 281,92 | +1,07% | +0,16% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-07 | 3,31 | 3,28 | +0,91% | +3,76% | 13,18 | 13,05 | +1,00% | +0,88% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-07 | 3,31 | 3,28 | +0,91% | +3,76% | 13,18 | 13,05 | +1,00% | +0,88% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-07 | 3,26 | 3,24 | +0,62% | -2,10% | 12,98 | 12,89 | +0,70% | -4,82% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-07 | 6,71 | 6,74 | -0,45% | +8,93% | 26,62 | 26,86 | -0,92% | +17,47% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-07 | 6,75 | 6,78 | -0,44% | +9,05% | 26,77 | 27,02 | -0,92% | +17,60% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-07 | 6,72 | 6,75 | -0,44% | +8,74% | 26,65 | 26,90 | -0,92% | +17,27% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-07 | 7,08 | 7,07 | +0,14% | -17,10% | 28,19 | 28,12 | +0,22% | -19,40% |