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 | 2002-12-06 | 9,35 | 9,41 | -0,64% | -32,25% | 37,28 | 37,52 | -0,62% | -24,93% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-06 | 11,88 | 12,02 | -1,16% | -17,21% | 47,37 | 47,92 | -1,15% | -8,28% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-06 | 5,83 | 5,92 | -1,52% | +7,96% | 23,25 | 23,60 | -1,50% | +19,62% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-06 | 10,68 | 10,85 | -1,57% | +7,34% | 42,59 | 43,26 | -1,55% | +18,92% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-06 | 6,52 | 6,58 | -0,91% | -4,40% | 26,00 | 26,23 | -0,89% | +5,92% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-06 | 10,60 | 10,70 | -0,93% | -10,47% | 42,27 | 42,66 | -0,92% | -0,81% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-06 | 72,65 | 73,27 | -0,85% | -6,99% | 289,74 | 291,73 | -0,68% | -8,03% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-06 | 3,39 | 3,41 | -0,59% | -7,38% | 13,52 | 13,58 | -0,42% | -8,41% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-06 | 3,39 | 3,41 | -0,59% | -7,38% | 13,52 | 13,58 | -0,42% | -8,41% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-06 | 3,34 | 3,36 | -0,60% | -12,34% | 13,32 | 13,38 | -0,43% | -13,32% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-06 | 6,85 | 6,93 | -1,15% | -4,46% | 27,31 | 27,63 | -1,14% | +5,85% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-06 | 6,89 | 6,97 | -1,15% | -4,44% | 27,47 | 27,64 | -0,61% | +5,88% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-06 | 6,86 | 6,89 | -0,44% | -4,59% | 27,35 | 27,47 | -0,42% | +5,71% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-06 | 7,17 | 7,32 | -2,05% | -21,12% | 28,60 | 29,15 | -1,89% | -22,01% |