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 | 2003-12-03 | 12,52 | 12,50 | +0,16% | +29,34% | 58,46 | 58,12 | +0,59% | +52,03% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-03 | 13,68 | 13,63 | +0,37% | +11,58% | 63,87 | 63,37 | +0,79% | +31,16% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-03 | 7,23 | 7,21 | +0,28% | +20,50% | 33,76 | 33,52 | +0,70% | +41,64% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-03 | 13,17 | 13,12 | +0,38% | +19,95% | 61,49 | 61,00 | +0,81% | +40,99% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-03 | 7,24 | 7,23 | +0,14% | +8,55% | 33,80 | 33,62 | +0,56% | +27,59% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-03 | 9,37 | 9,37 | 0,00% | -13,56% | 43,75 | 43,56 | +0,43% | +1,60% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-03 | 103,90 | 103,43 | +0,45% | +39,73% | 405,52 | 400,67 | +1,21% | +36,34% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-03 | 4,96 | 4,93 | +0,61% | +42,94% | 19,36 | 19,10 | +1,37% | +39,48% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-03 | 4,96 | 4,93 | +0,61% | +42,94% | 19,36 | 19,10 | +1,37% | +39,48% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-03 | 4,87 | 4,85 | +0,41% | +41,98% | 19,01 | 18,79 | +1,17% | +38,55% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-03 | 8,90 | 8,84 | +0,68% | +26,24% | 41,56 | 41,10 | +1,11% | +48,39% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-03 | 8,95 | 8,88 | +0,79% | +26,23% | 41,79 | 41,29 | +1,22% | +48,38% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-03 | 8,90 | 8,83 | +0,79% | +26,06% | 41,56 | 41,05 | +1,22% | +48,18% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-03 | 11,68 | 11,63 | +0,43% | +58,05% | 45,59 | 45,05 | +1,19% | +54,23% |