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 | 2003-12-04 | 12,42 | 12,52 | -0,80% | +30,87% | 57,92 | 58,46 | -0,92% | +53,89% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-04 | 13,63 | 13,68 | -0,37% | +13,39% | 63,56 | 63,87 | -0,49% | +33,34% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-04 | 7,21 | 7,23 | -0,28% | +22,83% | 33,62 | 33,76 | -0,40% | +44,43% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-04 | 13,12 | 13,17 | -0,38% | +22,05% | 61,19 | 61,49 | -0,50% | +43,51% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-04 | 7,27 | 7,24 | +0,41% | +10,15% | 33,90 | 33,80 | +0,29% | +29,53% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-04 | 9,42 | 9,37 | +0,53% | -12,29% | 43,93 | 43,75 | +0,41% | +3,14% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-04 | 103,45 | 103,90 | -0,43% | +41,13% | 398,54 | 405,52 | -1,72% | +36,66% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-04 | 4,94 | 4,96 | -0,40% | +44,87% | 19,03 | 19,36 | -1,69% | +40,28% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-04 | 4,94 | 4,96 | -0,40% | +44,87% | 19,03 | 19,36 | -1,69% | +40,28% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-04 | 4,85 | 4,87 | -0,41% | +44,35% | 18,68 | 19,01 | -1,70% | +39,77% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-04 | 8,86 | 8,90 | -0,45% | +27,85% | 41,32 | 41,56 | -0,57% | +50,34% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-04 | 8,91 | 8,95 | -0,45% | +27,83% | 41,55 | 41,79 | -0,57% | +50,32% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-04 | 8,86 | 8,90 | -0,45% | +27,67% | 41,32 | 41,56 | -0,57% | +50,12% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-04 | 11,63 | 11,68 | -0,43% | +58,88% | 44,80 | 45,59 | -1,72% | +53,85% |