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 | 2002-10-16 | 8,53 | 8,65 | -1,39% | -28,14% | 34,58 | 35,20 | -1,76% | -22,27% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-16 | 11,12 | 11,01 | +1,00% | -5,60% | 45,07 | 44,80 | +0,62% | +2,10% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-16 | 5,47 | 5,43 | +0,74% | +20,22% | 22,17 | 22,09 | +0,36% | +30,03% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-16 | 10,02 | 9,95 | +0,70% | +19,57% | 40,62 | 40,48 | +0,32% | +29,33% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-16 | 6,13 | 6,08 | +0,82% | -4,22% | 24,85 | 24,74 | +0,44% | +3,60% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-16 | 9,98 | 9,89 | +0,91% | -10,33% | 40,45 | 40,24 | +0,53% | -3,02% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-16 | 66,43 | 65,16 | +1,95% | -0,30% | 273,95 | 268,29 | +2,11% | -0,14% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-16 | 3,06 | 2,97 | +3,03% | +0,66% | 12,62 | 12,23 | +3,19% | +0,82% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-16 | 3,06 | 2,98 | +2,68% | +0,66% | 12,62 | 12,27 | +2,85% | +0,82% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-16 | 3,02 | 2,94 | +2,72% | -4,73% | 12,45 | 12,11 | +2,88% | -4,58% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-16 | 6,27 | 6,09 | +2,96% | +11,17% | 25,42 | 24,78 | +2,57% | +20,24% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-16 | 6,31 | 6,12 | +3,10% | +11,29% | 25,58 | 24,90 | +2,72% | +20,37% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-16 | 6,28 | 6,10 | +2,95% | +10,95% | 25,46 | 24,82 | +2,56% | +20,01% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-16 | 6,52 | 6,42 | +1,56% | -18,91% | 26,89 | 26,43 | +1,72% | -18,78% |