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 | 2002-11-11 | 9,19 | 9,23 | -0,43% | -28,43% | 36,52 | 36,52 | -0,01% | -22,02% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-11 | 11,54 | 11,66 | -1,03% | -9,49% | 45,86 | 46,14 | -0,61% | -1,39% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-11 | 5,59 | 5,58 | +0,18% | +9,39% | 22,21 | 22,08 | +0,60% | +19,18% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-11 | 10,24 | 10,23 | +0,10% | +8,70% | 40,69 | 40,48 | +0,52% | +18,43% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-11 | 6,37 | 6,35 | +0,31% | -4,07% | 25,31 | 25,13 | +0,74% | +4,52% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-11 | 10,36 | 10,33 | +0,29% | -10,23% | 41,17 | 40,88 | +0,72% | -2,19% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-11 | 70,81 | 71,43 | -0,87% | +0,74% | 278,42 | 282,18 | -1,33% | -2,59% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-11 | 3,26 | 3,31 | -1,51% | +0,62% | 12,82 | 13,08 | -1,97% | -2,65% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-11 | 3,26 | 3,31 | -1,51% | +0,62% | 12,82 | 13,08 | -1,97% | -2,65% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-11 | 3,22 | 3,27 | -1,53% | -4,73% | 12,66 | 12,92 | -1,99% | -7,83% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-11 | 6,70 | 6,75 | -0,74% | +3,72% | 26,63 | 26,71 | -0,32% | +12,99% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-11 | 6,73 | 6,79 | -0,88% | +3,54% | 26,74 | 26,87 | -0,46% | +12,80% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-11 | 6,76 | 6,76 | 0,00% | +4,32% | 26,86 | 26,75 | +0,42% | +13,65% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-11 | 7,05 | 7,04 | +0,14% | -17,74% | 27,72 | 27,81 | -0,33% | -20,41% |