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 | 2003-12-05 | 12,44 | 12,42 | +0,16% | +32,20% | 57,64 | 57,92 | -0,48% | +53,65% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-05 | 13,50 | 13,63 | -0,95% | +12,31% | 62,55 | 63,56 | -1,59% | +30,54% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-05 | 7,12 | 7,21 | -1,25% | +20,27% | 32,99 | 33,62 | -1,88% | +39,78% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-05 | 12,97 | 13,12 | -1,14% | +19,54% | 60,10 | 61,19 | -1,78% | +38,94% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-05 | 7,26 | 7,27 | -0,14% | +10,33% | 33,64 | 33,90 | -0,78% | +28,24% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-05 | 9,41 | 9,42 | -0,11% | -12,06% | 43,60 | 43,93 | -0,75% | +2,21% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-05 | 102,51 | 103,45 | -0,91% | +39,91% | 393,49 | 398,54 | -1,27% | +34,88% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-05 | 4,89 | 4,94 | -1,01% | +43,40% | 18,77 | 19,03 | -1,37% | +38,25% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-05 | 4,89 | 4,94 | -1,01% | +43,40% | 18,77 | 19,03 | -1,37% | +38,25% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-05 | 4,80 | 4,85 | -1,03% | +42,86% | 18,42 | 18,68 | -1,39% | +37,72% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-05 | 8,76 | 8,86 | -1,13% | +26,41% | 40,59 | 41,32 | -1,76% | +46,92% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-05 | 8,80 | 8,91 | -1,23% | +26,26% | 40,78 | 41,55 | -1,87% | +47,51% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-05 | 8,75 | 8,86 | -1,24% | +27,00% | 40,54 | 41,32 | -1,87% | +47,60% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-05 | 11,64 | 11,63 | +0,09% | +59,02% | 44,68 | 44,80 | -0,28% | +53,30% |