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 | 2002-11-22 | 9,39 | 9,41 | -0,21% | -28,97% | 37,09 | 36,98 | +0,31% | -21,90% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-22 | 12,01 | 11,88 | +1,09% | -11,37% | 47,44 | 46,68 | +1,62% | -2,54% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-22 | 5,91 | 5,86 | +0,85% | +12,14% | 23,35 | 23,03 | +1,38% | +23,31% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-22 | 10,83 | 10,74 | +0,84% | +11,53% | 42,78 | 42,20 | +1,37% | +22,64% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-22 | 6,61 | 6,60 | +0,15% | -2,79% | 26,11 | 25,93 | +0,68% | +6,88% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-22 | 10,75 | 10,73 | +0,19% | -9,05% | 42,46 | 42,16 | +0,71% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-22 | 72,77 | 71,46 | +1,83% | -0,53% | 286,93 | 280,18 | +2,41% | -4,06% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-22 | 3,37 | 3,31 | +1,81% | -0,59% | 13,29 | 12,98 | +2,39% | -4,12% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-22 | 3,37 | 3,31 | +1,81% | -0,59% | 13,29 | 12,98 | +2,39% | -4,12% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-22 | 3,33 | 3,26 | +2,15% | -5,67% | 13,13 | 12,78 | +2,73% | -9,01% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-22 | 7,07 | 6,93 | +2,02% | +3,97% | 27,93 | 27,23 | +2,56% | +14,32% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-22 | 7,11 | 6,96 | +2,16% | +3,95% | 28,09 | 27,35 | +2,69% | +14,29% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-22 | 7,08 | 6,94 | +2,02% | +3,81% | 27,97 | 27,27 | +2,55% | +14,15% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-22 | 7,20 | 7,00 | +2,86% | -16,38% | 28,39 | 27,45 | +3,44% | -19,34% |