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 | 2002-11-13 | 9,07 | 9,10 | -0,33% | -31,29% | 35,93 | 36,16 | -0,65% | -25,04% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-13 | 11,51 | 11,49 | +0,17% | -11,94% | 45,59 | 45,66 | -0,15% | -3,93% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-13 | 5,67 | 5,66 | +0,18% | +7,59% | 22,46 | 22,49 | -0,15% | +17,38% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-13 | 10,39 | 10,36 | +0,29% | +7,00% | 41,15 | 41,17 | -0,04% | +16,73% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-13 | 6,35 | 6,38 | -0,47% | -5,93% | 25,15 | 25,35 | -0,79% | +2,63% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-13 | 10,32 | 10,37 | -0,48% | -12,10% | 40,88 | 41,21 | -0,81% | -4,10% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-13 | 70,22 | 70,18 | +0,06% | -1,57% | 275,08 | 275,94 | -0,31% | -5,17% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-13 | 3,24 | 3,24 | 0,00% | -0,31% | 12,69 | 12,74 | -0,37% | -3,96% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-13 | 3,24 | 3,24 | 0,00% | -0,61% | 12,69 | 12,74 | -0,37% | -4,25% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-13 | 3,20 | 3,20 | 0,00% | -5,60% | 12,54 | 12,58 | -0,37% | -9,06% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-13 | 6,78 | 6,66 | +1,80% | +2,73% | 26,86 | 26,47 | +1,47% | +12,07% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-13 | 6,82 | 6,70 | +1,79% | +2,87% | 27,01 | 26,63 | +1,46% | +12,22% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-13 | 6,79 | 6,67 | +1,80% | +2,57% | 26,90 | 26,51 | +1,47% | +11,90% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-13 | 6,92 | 6,98 | -0,86% | -18,20% | 27,11 | 27,44 | -1,23% | -21,20% |