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 | 2002-12-17 | 9,51 | 9,44 | +0,74% | -30,58% | 37,68 | 37,61 | +0,19% | -24,16% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-17 | 11,71 | 11,65 | +0,52% | -15,14% | 46,40 | 46,42 | -0,03% | -7,29% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-17 | 5,70 | 5,67 | +0,53% | +13,55% | 22,59 | 22,59 | -0,02% | +24,06% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-17 | 10,44 | 10,38 | +0,58% | +12,86% | 41,37 | 41,36 | +0,03% | +23,31% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-17 | 6,54 | 6,59 | -0,76% | -3,40% | 25,91 | 26,26 | -1,30% | +5,54% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-17 | 10,63 | 10,70 | -0,65% | -9,61% | 42,12 | 42,63 | -1,20% | -1,24% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-17 | 73,22 | 72,13 | +1,51% | -4,09% | 284,20 | 280,36 | +1,37% | -7,45% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-17 | 3,37 | 3,33 | +1,20% | -4,53% | 13,08 | 12,94 | +1,06% | -7,88% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-17 | 3,37 | 3,33 | +1,20% | -4,53% | 13,08 | 12,94 | +1,06% | -7,88% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-17 | 3,32 | 3,28 | +1,22% | -9,78% | 12,89 | 12,75 | +1,08% | -12,95% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-17 | 6,47 | 6,59 | -1,82% | -5,82% | 25,64 | 26,26 | -2,36% | +2,89% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-17 | 6,51 | 6,63 | -1,81% | -5,79% | 25,80 | 26,42 | -2,35% | +2,93% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-17 | 6,48 | 6,60 | -1,82% | -5,95% | 25,68 | 26,30 | -2,36% | +2,75% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-17 | 7,37 | 7,25 | +1,66% | -18,47% | 28,61 | 28,18 | +1,52% | -21,33% |