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 | 2002-11-29 | 9,60 | 9,58 | +0,21% | -26,38% | 37,99 | 37,78 | +0,56% | -19,07% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-29 | 12,30 | 12,16 | +1,15% | -8,21% | 48,68 | 47,96 | +1,51% | +0,90% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-29 | 6,02 | 6,01 | +0,17% | +16,67% | 23,83 | 23,70 | +0,52% | +28,24% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-29 | 11,02 | 11,00 | +0,18% | +15,88% | 43,62 | 43,38 | +0,54% | +27,38% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-29 | 6,62 | 6,61 | +0,15% | -1,93% | 26,20 | 26,07 | +0,50% | +7,81% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-29 | 10,77 | 10,74 | +0,28% | -8,11% | 42,63 | 42,36 | +0,63% | +1,01% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-29 | 73,94 | 72,33 | +2,23% | +0,64% | 294,76 | 287,61 | +2,49% | -1,38% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-29 | 3,43 | 3,41 | +0,59% | +0,29% | 13,67 | 13,56 | +0,84% | -1,72% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-29 | 3,43 | 3,41 | +0,59% | 0,00% | 13,67 | 13,56 | +0,84% | -2,01% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-29 | 3,39 | 3,37 | +0,59% | -4,78% | 13,51 | 13,40 | +0,85% | -6,69% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-29 | 7,09 | 7,06 | +0,42% | +6,14% | 28,06 | 27,84 | +0,78% | +16,67% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-29 | 7,12 | 7,10 | +0,28% | +5,95% | 28,18 | 28,00 | +0,63% | +16,47% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-29 | 7,10 | 7,07 | +0,42% | +5,97% | 28,10 | 27,88 | +0,78% | +16,49% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-29 | 7,25 | 7,26 | -0,14% | -16,67% | 28,90 | 28,87 | +0,12% | -18,34% |