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 | 2002-12-13 | 9,28 | 9,32 | -0,43% | -32,06% | 36,79 | 37,03 | -0,64% | -25,71% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-13 | 11,69 | 11,73 | -0,34% | -16,92% | 46,35 | 46,61 | -0,56% | -9,15% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-13 | 5,65 | 5,72 | -1,22% | +11,44% | 22,40 | 22,73 | -1,44% | +21,86% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-13 | 10,35 | 10,47 | -1,15% | +10,70% | 41,03 | 41,60 | -1,36% | +21,04% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-13 | 6,56 | 6,59 | -0,46% | -4,09% | 26,01 | 26,18 | -0,67% | +4,87% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-13 | 10,66 | 10,70 | -0,37% | -10,27% | 42,26 | 42,51 | -0,59% | -1,88% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-13 | 72,56 | 72,55 | +0,01% | -6,71% | 283,96 | 285,83 | -0,66% | -9,91% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-13 | 3,35 | 3,36 | -0,30% | -7,71% | 13,11 | 13,24 | -0,97% | -10,88% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-13 | 3,35 | 3,37 | -0,59% | -7,71% | 13,11 | 13,28 | -1,26% | -10,88% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-13 | 3,30 | 3,32 | -0,60% | -12,70% | 12,91 | 13,08 | -1,27% | -15,69% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-13 | 6,58 | 6,64 | -0,90% | -6,80% | 26,09 | 26,38 | -1,12% | +1,91% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-13 | 6,62 | 6,67 | -0,75% | -6,76% | 26,25 | 26,50 | -0,96% | +1,95% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-13 | 6,59 | 6,65 | -0,90% | -6,92% | 26,13 | 26,42 | -1,12% | +1,78% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-13 | 7,25 | 7,23 | +0,28% | -20,94% | 28,37 | 28,48 | -0,40% | -23,65% |