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 | 2003-10-13 | 12,25 | 11,95 | +2,51% | +42,94% | 55,55 | 53,90 | +3,04% | +58,02% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-13 | 13,76 | 13,52 | +1,78% | +29,32% | 62,39 | 60,99 | +2,31% | +42,97% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-13 | 7,90 | 7,82 | +1,02% | +48,50% | 35,82 | 35,27 | +1,55% | +64,16% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-13 | 14,39 | 14,25 | +0,98% | +47,74% | 65,25 | 64,28 | +1,51% | +63,33% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-13 | 7,37 | 7,27 | +1,38% | +21,02% | 33,42 | 32,79 | +1,90% | +33,79% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-13 | 9,55 | 9,43 | +1,27% | -3,63% | 43,30 | 42,54 | +1,80% | +6,53% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-13 | 101,90 | 101,54 | +0,35% | +60,07% | 394,18 | 386,83 | +1,90% | +49,68% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-13 | 4,79 | 4,77 | +0,42% | +66,32% | 18,53 | 18,17 | +1,97% | +55,52% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-13 | 4,79 | 4,77 | +0,42% | +66,32% | 18,53 | 18,17 | +1,97% | +55,52% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-13 | 4,71 | 4,69 | +0,43% | +65,26% | 18,22 | 17,87 | +1,97% | +54,54% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-13 | 9,79 | 9,73 | +0,62% | +61,02% | 44,39 | 43,89 | +1,14% | +78,01% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-13 | 9,84 | 9,79 | +0,51% | +60,78% | 44,62 | 44,16 | +1,03% | +77,75% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-13 | 9,79 | 9,73 | +0,62% | +60,76% | 44,39 | 43,89 | +1,14% | +77,71% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-13 | 10,86 | 10,86 | 0,00% | +70,75% | 42,01 | 41,37 | +1,54% | +59,67% |