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 | 2002-10-18 | 9,00 | 8,86 | +1,58% | -24,62% | 36,61 | 35,95 | +1,85% | -17,15% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-18 | 11,62 | 11,43 | +1,66% | -1,94% | 47,27 | 46,37 | +1,93% | +7,78% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-18 | 5,59 | 5,55 | +0,72% | +23,95% | 22,74 | 22,52 | +0,99% | +36,23% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-18 | 10,24 | 10,17 | +0,69% | +23,23% | 41,66 | 41,26 | +0,95% | +35,44% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-18 | 6,28 | 6,19 | +1,45% | -3,24% | 25,55 | 25,11 | +1,72% | +6,35% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-18 | 10,22 | 10,08 | +1,39% | -9,48% | 41,57 | 40,90 | +1,66% | -0,51% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-18 | 67,91 | 66,56 | +2,03% | +2,32% | 282,76 | 275,43 | +2,66% | +4,11% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-18 | 3,16 | 3,08 | +2,60% | +3,95% | 13,16 | 12,75 | +3,23% | +5,77% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-18 | 3,16 | 3,08 | +2,60% | +3,61% | 13,16 | 12,75 | +3,23% | +5,42% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-18 | 3,12 | 3,04 | +2,63% | -1,58% | 12,99 | 12,58 | +3,27% | +0,14% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-18 | 6,46 | 6,38 | +1,25% | +13,13% | 26,28 | 25,88 | +1,52% | +24,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-18 | 6,50 | 6,42 | +1,25% | +13,04% | 26,44 | 26,05 | +1,51% | +24,25% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-18 | 6,47 | 6,39 | +1,25% | +12,91% | 26,32 | 25,93 | +1,52% | +24,10% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-18 | 6,61 | 6,44 | +2,64% | -18,50% | 27,52 | 26,65 | +3,28% | -17,07% |