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 | 2002-10-08 | 8,64 | 8,78 | -1,59% | -23,13% | 35,22 | 35,90 | -1,89% | -17,68% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-08 | 10,94 | 10,97 | -0,27% | -2,15% | 44,59 | 44,85 | -0,57% | +4,79% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-08 | 5,33 | 5,34 | -0,19% | +33,58% | 21,73 | 21,83 | -0,49% | +43,05% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-08 | 9,76 | 9,78 | -0,20% | +32,79% | 39,78 | 39,99 | -0,50% | +42,20% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-08 | 6,22 | 6,21 | +0,16% | +1,80% | 25,35 | 25,39 | -0,14% | +9,02% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-08 | 10,12 | 10,12 | 0,00% | -4,71% | 41,25 | 41,38 | -0,30% | +2,05% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-08 | 65,70 | 66,37 | -1,01% | +3,56% | 273,48 | 275,14 | -0,60% | +3,86% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-08 | 2,97 | 2,98 | -0,34% | +3,48% | 12,36 | 12,35 | +0,07% | +3,78% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-08 | 2,97 | 2,98 | -0,34% | +3,48% | 12,36 | 12,35 | +0,07% | +3,78% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-08 | 2,93 | 2,94 | -0,34% | -2,01% | 12,20 | 12,19 | +0,07% | -1,72% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-08 | 6,12 | 6,18 | -0,97% | +21,91% | 24,95 | 25,27 | -1,27% | +30,55% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-08 | 6,15 | 6,21 | -0,97% | +21,78% | 25,07 | 25,39 | -1,26% | +30,41% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-08 | 6,13 | 6,19 | -0,97% | +21,63% | 24,99 | 25,31 | -1,26% | +30,25% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-08 | 6,51 | 6,67 | -2,40% | -15,78% | 27,10 | 27,65 | -2,00% | -15,54% |