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 | 2002-11-19 | 9,01 | 9,21 | -2,17% | -32,76% | 35,61 | 36,38 | -2,11% | -27,43% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-19 | 11,58 | 11,66 | -0,69% | -15,41% | 45,77 | 46,05 | -0,62% | -8,71% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-19 | 5,72 | 5,73 | -0,17% | +9,37% | 22,61 | 22,63 | -0,11% | +18,03% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-19 | 10,49 | 10,49 | 0,00% | +8,82% | 41,46 | 41,43 | +0,06% | +17,44% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-19 | 6,45 | 6,45 | 0,00% | -5,01% | 25,49 | 25,48 | +0,06% | +2,52% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-19 | 10,49 | 10,49 | 0,00% | -11,03% | 41,46 | 41,43 | +0,06% | -3,98% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-19 | 71,45 | 71,70 | -0,35% | -2,47% | 279,78 | 281,92 | -0,76% | -7,75% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-19 | 3,30 | 3,32 | -0,60% | -3,51% | 12,92 | 13,05 | -1,01% | -8,74% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-19 | 3,30 | 3,32 | -0,60% | -3,51% | 12,92 | 13,05 | -1,01% | -8,74% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-19 | 3,26 | 3,27 | -0,31% | -8,43% | 12,77 | 12,86 | -0,72% | -13,39% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-19 | 6,91 | 6,99 | -1,14% | +3,60% | 27,31 | 27,61 | -1,08% | +11,80% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-19 | 6,95 | 7,03 | -1,14% | +3,58% | 27,47 | 27,77 | -1,08% | +11,78% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-19 | 6,92 | 7,00 | -1,14% | +3,44% | 27,35 | 27,65 | -1,08% | +11,63% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-19 | 7,02 | 6,99 | +0,43% | -19,12% | 27,49 | 27,48 | +0,02% | -23,51% |