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 | 2003-12-02 | 12,50 | 12,58 | -0,64% | +27,29% | 58,12 | 59,29 | -1,97% | +48,67% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-02 | 13,63 | 13,72 | -0,66% | +10,45% | 63,37 | 64,66 | -1,99% | +29,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-02 | 7,21 | 7,20 | +0,14% | +18,00% | 33,52 | 33,93 | -1,21% | +37,82% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-02 | 13,12 | 13,11 | +0,08% | +17,35% | 61,00 | 61,78 | -1,27% | +37,06% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-02 | 7,23 | 7,28 | -0,69% | +8,56% | 33,62 | 34,31 | -2,02% | +26,79% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-02 | 9,37 | 9,42 | -0,53% | -13,48% | 43,56 | 44,39 | -1,87% | +1,05% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-02 | 103,43 | 102,94 | +0,48% | +39,24% | 400,67 | 405,07 | -1,09% | +34,59% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-02 | 4,93 | 4,89 | +0,82% | +42,49% | 19,10 | 19,24 | -0,75% | +37,72% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-02 | 4,93 | 4,89 | +0,82% | +42,49% | 19,10 | 19,24 | -0,75% | +37,72% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-02 | 4,85 | 4,81 | +0,83% | +42,23% | 18,79 | 18,93 | -0,74% | +37,47% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-02 | 8,84 | 8,60 | +2,79% | +23,12% | 41,10 | 40,53 | +1,41% | +43,79% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-02 | 8,88 | 8,65 | +2,66% | +22,99% | 41,29 | 40,76 | +1,28% | +43,65% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-02 | 8,83 | 8,60 | +2,67% | +22,81% | 41,05 | 40,53 | +1,30% | +43,43% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-02 | 11,63 | 11,39 | +2,11% | +59,75% | 45,05 | 44,82 | +0,52% | +54,41% |