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 | 2002-10-23 | 9,05 | 8,91 | +1,57% | -26,60% | 36,44 | 35,99 | +1,23% | -20,01% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-23 | 11,59 | 11,37 | +1,93% | -4,53% | 46,66 | 45,93 | +1,60% | +4,05% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-23 | 5,63 | 5,66 | -0,53% | +20,82% | 22,67 | 22,86 | -0,86% | +31,67% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-23 | 10,31 | 10,38 | -0,67% | +20,16% | 41,51 | 41,93 | -1,00% | +30,96% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-23 | 6,30 | 6,27 | +0,48% | -5,83% | 25,37 | 25,33 | +0,15% | +2,63% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-23 | 10,24 | 10,20 | +0,39% | -11,95% | 41,23 | 41,20 | +0,06% | -4,04% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-23 | 68,09 | 67,24 | +1,26% | +1,98% | 281,09 | 278,45 | +0,95% | +2,27% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-23 | 3,16 | 3,11 | +1,61% | +3,27% | 13,05 | 12,88 | +1,29% | +3,57% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-23 | 3,16 | 3,11 | +1,61% | +3,27% | 13,05 | 12,88 | +1,29% | +3,57% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-23 | 3,12 | 3,08 | +1,30% | -2,19% | 12,88 | 12,75 | +0,98% | -1,91% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-23 | 6,52 | 6,62 | -1,51% | +11,07% | 26,25 | 26,74 | -1,84% | +21,06% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-23 | 6,56 | 6,65 | -1,35% | +11,19% | 26,41 | 26,86 | -1,68% | +21,18% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-23 | 6,53 | 6,63 | -1,51% | +10,87% | 26,29 | 26,78 | -1,83% | +20,83% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-23 | 6,72 | 6,73 | -0,15% | -17,55% | 27,74 | 27,87 | -0,46% | -17,31% |