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 | 2002-11-21 | 9,41 | 9,19 | +2,39% | -28,39% | 36,98 | 36,09 | +2,45% | -22,30% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-21 | 11,88 | 11,69 | +1,63% | -12,00% | 46,68 | 45,91 | +1,68% | -4,52% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-21 | 5,86 | 5,74 | +2,09% | +12,05% | 23,03 | 22,54 | +2,15% | +21,57% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-21 | 10,74 | 10,52 | +2,09% | +11,53% | 42,20 | 41,32 | +2,15% | +21,01% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-21 | 6,60 | 6,56 | +0,61% | -3,08% | 25,93 | 25,76 | +0,66% | +5,16% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-21 | 10,73 | 10,67 | +0,56% | -9,37% | 42,16 | 41,91 | +0,62% | -1,67% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-21 | 71,46 | 70,80 | +0,93% | -2,32% | 280,18 | 274,69 | +2,00% | -6,71% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-21 | 3,31 | 3,28 | +0,91% | -2,36% | 12,98 | 12,73 | +1,98% | -6,75% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-21 | 3,31 | 3,28 | +0,91% | -2,36% | 12,98 | 12,73 | +1,98% | -6,75% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-21 | 3,26 | 3,23 | +0,93% | -7,65% | 12,78 | 12,53 | +1,99% | -11,80% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-21 | 6,93 | 6,84 | +1,32% | +0,87% | 27,23 | 26,86 | +1,37% | +9,45% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-21 | 6,96 | 6,88 | +1,16% | +0,72% | 27,35 | 27,02 | +1,22% | +9,29% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-21 | 6,94 | 6,85 | +1,31% | +0,73% | 27,27 | 26,90 | +1,37% | +9,29% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-21 | 7,00 | 6,92 | +1,16% | -18,70% | 27,45 | 26,85 | +2,23% | -22,35% |