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 | 2002-10-21 | 8,95 | 9,00 | -0,56% | -24,79% | 36,27 | 36,61 | -0,94% | -17,44% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-21 | 11,55 | 11,62 | -0,60% | -2,86% | 46,80 | 47,27 | -0,99% | +6,63% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-21 | 5,67 | 5,59 | +1,43% | +27,13% | 22,97 | 22,74 | +1,03% | +39,55% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-21 | 10,40 | 10,24 | +1,56% | +26,37% | 42,14 | 41,66 | +1,17% | +38,71% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-21 | 6,31 | 6,28 | +0,48% | -3,52% | 25,57 | 25,55 | +0,08% | +5,91% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-21 | 10,27 | 10,22 | +0,49% | -9,67% | 41,61 | 41,57 | +0,10% | -0,85% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-21 | 67,72 | 67,91 | -0,28% | +1,85% | 282,41 | 282,76 | -0,12% | +3,55% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-21 | 3,13 | 3,16 | -0,95% | +3,30% | 13,05 | 13,16 | -0,79% | +5,33% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-21 | 3,13 | 3,16 | -0,95% | +3,30% | 13,05 | 13,16 | -0,79% | +5,33% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-21 | 3,09 | 3,12 | -0,96% | -2,22% | 12,89 | 12,99 | -0,81% | -0,30% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-21 | 6,53 | 6,46 | +1,08% | +15,37% | 26,46 | 26,28 | +0,69% | +26,64% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-21 | 6,57 | 6,50 | +1,08% | +15,47% | 26,62 | 26,44 | +0,68% | +26,74% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-21 | 6,54 | 6,47 | +1,08% | +15,14% | 26,50 | 26,32 | +0,69% | +26,39% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-21 | 6,65 | 6,61 | +0,61% | -17,08% | 27,73 | 27,52 | +0,76% | -15,46% |