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 | 2002-11-04 | 9,62 | 9,45 | +1,80% | -20,56% | 38,28 | 37,63 | +1,74% | -14,72% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-04 | 11,79 | 11,60 | +1,64% | -2,40% | 46,92 | 46,19 | +1,57% | +4,77% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-04 | 5,74 | 5,70 | +0,70% | +20,34% | 22,84 | 22,70 | +0,64% | +29,18% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-04 | 10,52 | 10,36 | +1,54% | +19,55% | 41,86 | 41,23 | +1,54% | +28,33% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-04 | 6,47 | 6,43 | +0,62% | +2,05% | 25,75 | 25,60 | +0,56% | +9,55% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-04 | 10,52 | 10,39 | +1,25% | -4,62% | 41,86 | 41,34 | +1,25% | +2,38% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-04 | 70,33 | 68,85 | +2,15% | +3,35% | 283,60 | 277,63 | +2,15% | +1,66% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-04 | 3,25 | 3,20 | +1,56% | +4,50% | 13,11 | 12,96 | +1,11% | +2,81% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-04 | 3,25 | 3,20 | +1,56% | +4,50% | 13,11 | 12,96 | +1,11% | +2,81% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-04 | 3,21 | 3,16 | +1,58% | -0,93% | 12,94 | 12,80 | +1,13% | -2,53% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-04 | 6,70 | 6,61 | +1,36% | +12,04% | 26,66 | 26,32 | +1,30% | +20,27% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-04 | 6,73 | 6,65 | +1,20% | +11,79% | 26,78 | 26,48 | +1,14% | +20,01% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-04 | 6,71 | 6,62 | +1,36% | +11,83% | 26,70 | 26,36 | +1,30% | +20,05% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-04 | 7,11 | 6,99 | +1,72% | -13,08% | 28,67 | 28,31 | +1,26% | -14,49% |