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 | 2002-12-05 | 9,41 | 9,49 | -0,84% | -31,76% | 37,52 | 37,64 | -0,32% | -24,09% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-05 | 12,02 | 12,02 | 0,00% | -15,65% | 47,92 | 47,67 | +0,52% | -6,16% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-05 | 5,92 | 5,87 | +0,85% | +11,28% | 23,60 | 23,28 | +1,38% | +23,80% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-05 | 10,85 | 10,75 | +0,93% | +10,71% | 43,26 | 42,63 | +1,46% | +23,17% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-05 | 6,58 | 6,60 | -0,30% | -4,08% | 26,23 | 26,18 | +0,22% | +6,71% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-05 | 10,70 | 10,74 | -0,37% | -10,16% | 42,66 | 42,59 | +0,15% | -0,05% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-05 | 73,27 | 73,30 | -0,04% | -4,51% | 291,73 | 291,62 | +0,04% | -5,44% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-05 | 3,41 | 3,41 | 0,00% | -4,75% | 13,58 | 13,57 | +0,08% | -5,68% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-05 | 3,41 | 3,41 | 0,00% | -4,75% | 13,58 | 13,57 | +0,08% | -5,68% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-05 | 3,36 | 3,36 | 0,00% | -9,92% | 13,38 | 13,37 | +0,08% | -10,80% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-05 | 6,93 | 6,93 | 0,00% | -0,72% | 27,63 | 27,48 | +0,52% | +10,45% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-04 | 6,97 | 7,09 | -1,69% | +0,72% | 27,64 | 28,16 | -1,85% | +10,51% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-05 | 6,89 | 6,94 | -0,72% | -1,57% | 27,47 | 27,52 | -0,20% | +9,50% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-05 | 7,32 | 7,32 | 0,00% | -17,47% | 29,15 | 29,12 | +0,08% | -18,28% |