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 | 2002-10-17 | 8,86 | 8,53 | +3,87% | -27,02% | 35,95 | 34,58 | +3,96% | -20,06% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-17 | 11,43 | 11,12 | +2,79% | -4,43% | 46,37 | 45,07 | +2,88% | +4,68% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-17 | 5,55 | 5,47 | +1,46% | +21,18% | 22,52 | 22,17 | +1,56% | +32,73% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-17 | 10,17 | 10,02 | +1,50% | +20,36% | 41,26 | 40,62 | +1,59% | +31,82% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-17 | 6,19 | 6,13 | +0,98% | -4,92% | 25,11 | 24,85 | +1,07% | +4,15% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-17 | 10,08 | 9,98 | +1,00% | -10,80% | 40,90 | 40,45 | +1,09% | -2,30% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-17 | 66,56 | 66,43 | +0,20% | -0,34% | 275,43 | 273,95 | +0,54% | +0,81% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-17 | 3,08 | 3,06 | +0,65% | +0,33% | 12,75 | 12,62 | +1,00% | +1,49% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-17 | 3,08 | 3,06 | +0,65% | +0,33% | 12,75 | 12,62 | +1,00% | +1,49% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-17 | 3,04 | 3,02 | +0,66% | -5,00% | 12,58 | 12,45 | +1,01% | -3,90% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-17 | 6,38 | 6,27 | +1,75% | +11,15% | 25,88 | 25,42 | +1,85% | +21,74% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-17 | 6,42 | 6,31 | +1,74% | +11,27% | 26,05 | 25,58 | +1,84% | +21,87% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-17 | 6,39 | 6,28 | +1,75% | +10,94% | 25,93 | 25,46 | +1,84% | +21,51% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-17 | 6,44 | 6,52 | -1,23% | -21,08% | 26,65 | 26,89 | -0,89% | -20,16% |