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 | 2002-11-15 | 9,10 | 9,07 | +0,33% | -31,32% | 36,09 | 35,90 | +0,53% | -24,62% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-15 | 11,67 | 11,53 | +1,21% | -13,23% | 46,29 | 45,64 | +1,41% | -4,77% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-15 | 5,72 | 5,67 | +0,88% | +9,16% | 22,69 | 22,44 | +1,08% | +19,81% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-15 | 10,48 | 10,40 | +0,77% | +8,49% | 41,57 | 41,17 | +0,97% | +19,07% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-15 | 6,40 | 6,38 | +0,31% | -6,02% | 25,38 | 25,26 | +0,51% | +3,14% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-15 | 10,42 | 10,38 | +0,39% | -11,99% | 41,33 | 41,09 | +0,58% | -3,41% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-15 | 71,55 | 70,12 | +2,04% | -1,11% | 281,89 | 275,05 | +2,49% | -5,07% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-15 | 3,32 | 3,24 | +2,47% | -1,48% | 13,08 | 12,71 | +2,92% | -5,44% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-15 | 3,32 | 3,24 | +2,47% | -1,48% | 13,08 | 12,71 | +2,92% | -5,44% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-15 | 3,28 | 3,20 | +2,50% | -6,55% | 12,92 | 12,55 | +2,95% | -10,30% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-15 | 6,93 | 6,78 | +2,21% | +3,43% | 27,49 | 26,84 | +2,41% | +13,52% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-15 | 6,97 | 6,82 | +2,20% | +3,41% | 27,64 | 27,00 | +2,40% | +13,50% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-15 | 6,94 | 6,90 | +0,58% | +3,27% | 27,53 | 27,31 | +0,78% | +13,34% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-15 | 7,02 | 6,92 | +1,45% | -19,12% | 27,66 | 27,14 | +1,89% | -22,37% |