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 | 2002-11-28 | 9,58 | 9,54 | +0,42% | -28,45% | 37,78 | 37,70 | +0,23% | -21,44% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-28 | 12,16 | 12,13 | +0,25% | -10,72% | 47,96 | 47,93 | +0,05% | -1,96% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-28 | 6,01 | 6,00 | +0,17% | +14,69% | 23,70 | 23,71 | -0,03% | +25,94% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-28 | 11,00 | 10,99 | +0,09% | +13,99% | 43,38 | 43,43 | -0,10% | +25,17% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-28 | 6,61 | 6,63 | -0,30% | -2,51% | 26,07 | 26,20 | -0,49% | +7,06% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-28 | 10,74 | 10,77 | -0,28% | -8,83% | 42,36 | 42,56 | -0,47% | +0,11% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-28 | 72,33 | 72,33 | 0,00% | -3,00% | 287,61 | 288,38 | -0,27% | -5,43% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-28 | 3,41 | 3,36 | +1,49% | -1,45% | 13,56 | 13,40 | +1,22% | -3,90% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-28 | 3,41 | 3,36 | +1,49% | -1,45% | 13,56 | 13,40 | +1,22% | -3,90% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-28 | 3,37 | 3,32 | +1,51% | -6,39% | 13,40 | 13,24 | +1,23% | -8,73% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-28 | 7,06 | 6,96 | +1,44% | +2,77% | 27,84 | 27,50 | +1,24% | +12,85% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-28 | 7,10 | 7,00 | +1,43% | +2,75% | 28,00 | 27,66 | +1,23% | +12,83% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-28 | 7,07 | 6,97 | +1,43% | +2,61% | 27,88 | 27,54 | +1,24% | +12,68% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-28 | 7,26 | 7,08 | +2,54% | -18,43% | 28,87 | 28,23 | +2,27% | -20,46% |