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 | 2002-11-08 | 9,23 | 9,15 | +0,87% | -28,84% | 36,52 | 36,29 | +0,64% | -23,39% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-08 | 11,66 | 11,67 | -0,09% | -8,26% | 46,14 | 46,29 | -0,32% | -1,24% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-08 | 5,58 | 5,62 | -0,71% | +12,05% | 22,08 | 22,29 | -0,95% | +20,63% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-08 | 10,23 | 10,30 | -0,68% | +11,44% | 40,48 | 40,85 | -0,91% | +19,97% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-08 | 6,35 | 6,34 | +0,16% | -4,94% | 25,13 | 25,15 | -0,08% | +2,34% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-08 | 10,33 | 10,31 | +0,19% | -10,95% | 40,88 | 40,89 | -0,04% | -4,13% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-08 | 71,43 | 71,57 | -0,20% | +1,88% | 282,18 | 284,93 | -0,97% | -1,02% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-08 | 3,31 | 3,31 | 0,00% | +2,80% | 13,08 | 13,18 | -0,77% | -0,13% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-08 | 3,31 | 3,31 | 0,00% | +2,80% | 13,08 | 13,18 | -0,77% | -0,13% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-08 | 3,27 | 3,26 | +0,31% | -2,68% | 12,92 | 12,98 | -0,47% | -5,45% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-08 | 6,75 | 6,71 | +0,60% | +7,31% | 26,71 | 26,62 | +0,36% | +15,53% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-08 | 6,79 | 6,75 | +0,59% | +7,27% | 26,87 | 26,77 | +0,35% | +15,48% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-08 | 6,76 | 6,72 | +0,60% | +7,13% | 26,75 | 26,65 | +0,36% | +15,34% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-08 | 7,04 | 7,08 | -0,56% | -18,04% | 27,81 | 28,19 | -1,33% | -20,38% |