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 | 2002-11-25 | 9,45 | 9,39 | +0,64% | -29,79% | 37,26 | 37,09 | +0,45% | -23,11% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-25 | 12,15 | 12,01 | +1,17% | -11,96% | 47,90 | 47,44 | +0,98% | -3,58% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-25 | 6,03 | 5,91 | +2,03% | +14,86% | 23,77 | 23,35 | +1,84% | +25,78% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-25 | 11,05 | 10,83 | +2,03% | +14,15% | 43,57 | 42,78 | +1,84% | +25,01% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-25 | 6,66 | 6,61 | +0,76% | -2,35% | 26,26 | 26,11 | +0,57% | +6,94% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-25 | 10,83 | 10,75 | +0,74% | -8,68% | 42,70 | 42,46 | +0,56% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-25 | 72,88 | 72,77 | +0,15% | -0,92% | 286,53 | 286,93 | -0,14% | -5,04% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-25 | 3,39 | 3,37 | +0,59% | -1,45% | 13,33 | 13,29 | +0,30% | -5,53% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-25 | 3,39 | 3,37 | +0,59% | -1,45% | 13,33 | 13,29 | +0,30% | -5,53% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-25 | 3,34 | 3,33 | +0,30% | -6,70% | 13,13 | 13,13 | +0,01% | -10,56% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-25 | 7,13 | 7,07 | +0,85% | +4,39% | 28,11 | 27,93 | +0,66% | +14,32% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-25 | 7,17 | 7,11 | +0,84% | +4,37% | 28,27 | 28,09 | +0,66% | +14,29% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-25 | 7,14 | 7,08 | +0,85% | +4,23% | 28,15 | 27,97 | +0,66% | +14,15% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-25 | 7,14 | 7,20 | -0,83% | -17,46% | 28,07 | 28,39 | -1,12% | -20,87% |