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 | 2002-11-27 | 9,54 | 9,37 | +1,81% | -29,80% | 37,70 | 36,77 | +2,53% | -23,16% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-27 | 12,13 | 12,09 | +0,33% | -12,80% | 47,93 | 47,44 | +1,04% | -4,55% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-27 | 6,00 | 6,03 | -0,50% | +12,78% | 23,71 | 23,66 | +0,20% | +23,45% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-27 | 10,99 | 11,04 | -0,45% | +12,03% | 43,43 | 43,32 | +0,25% | +22,62% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-27 | 6,63 | 6,62 | +0,15% | -3,21% | 26,20 | 25,98 | +0,86% | +5,94% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-27 | 10,77 | 10,77 | 0,00% | -9,50% | 42,56 | 42,26 | +0,70% | -0,94% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-27 | 72,33 | 72,67 | -0,47% | -4,63% | 288,38 | 286,64 | +0,61% | -7,17% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-27 | 3,36 | 3,39 | -0,88% | -4,82% | 13,40 | 13,37 | +0,19% | -7,35% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-27 | 3,36 | 3,39 | -0,88% | -4,82% | 13,40 | 13,37 | +0,19% | -7,35% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-27 | 3,32 | 3,34 | -0,60% | -9,78% | 13,24 | 13,17 | +0,47% | -12,19% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-27 | 6,96 | 7,18 | -3,06% | -0,43% | 27,50 | 28,17 | -2,38% | +8,99% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-27 | 7,00 | 7,22 | -3,05% | -0,43% | 27,66 | 28,33 | -2,37% | +8,99% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-27 | 6,97 | 7,19 | -3,06% | -0,57% | 27,54 | 28,21 | -2,38% | +8,83% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-27 | 7,08 | 7,12 | -0,56% | -20,45% | 28,23 | 28,08 | +0,51% | -22,57% |