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 | 2002-11-20 | 9,19 | 9,01 | +2,00% | -30,33% | 36,09 | 35,61 | +1,36% | -24,56% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-20 | 11,69 | 11,58 | +0,95% | -13,15% | 45,91 | 45,77 | +0,31% | -5,96% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-20 | 5,74 | 5,72 | +0,35% | +9,13% | 22,54 | 22,61 | -0,28% | +18,16% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-20 | 10,52 | 10,49 | +0,29% | +8,57% | 41,32 | 41,46 | -0,35% | +17,55% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-20 | 6,56 | 6,45 | +1,71% | -3,24% | 25,76 | 25,49 | +1,06% | +4,76% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-20 | 10,67 | 10,49 | +1,72% | -9,35% | 41,91 | 41,46 | +1,08% | -1,84% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-20 | 70,80 | 71,45 | -0,91% | -3,25% | 274,69 | 279,78 | -1,82% | -8,87% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-20 | 3,28 | 3,30 | -0,61% | -3,81% | 12,73 | 12,92 | -1,52% | -9,40% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-20 | 3,28 | 3,30 | -0,61% | -3,81% | 12,73 | 12,92 | -1,52% | -9,40% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-20 | 3,23 | 3,26 | -0,92% | -9,01% | 12,53 | 12,77 | -1,83% | -14,30% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-20 | 6,84 | 6,91 | -1,01% | -0,29% | 26,86 | 27,31 | -1,64% | +7,96% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-20 | 6,88 | 6,95 | -1,01% | -0,29% | 27,02 | 27,47 | -1,63% | +7,96% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-20 | 6,85 | 6,92 | -1,01% | -0,44% | 26,90 | 27,35 | -1,64% | +7,80% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-20 | 6,92 | 7,02 | -1,42% | -20,73% | 26,85 | 27,49 | -2,33% | -25,34% |