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 | 2003-12-08 | 12,36 | 12,44 | -0,64% | +32,19% | 57,25 | 57,64 | -0,68% | +53,55% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-08 | 13,40 | 13,50 | -0,74% | +12,79% | 62,07 | 62,55 | -0,78% | +31,02% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-08 | 7,15 | 7,12 | +0,42% | +22,64% | 33,12 | 32,99 | +0,38% | +42,46% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-08 | 13,02 | 12,97 | +0,39% | +21,91% | 60,31 | 60,10 | +0,34% | +41,61% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-08 | 7,25 | 7,26 | -0,14% | +11,20% | 33,58 | 33,64 | -0,18% | +29,16% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-08 | 9,40 | 9,41 | -0,11% | -11,32% | 43,54 | 43,60 | -0,15% | +3,01% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-08 | 102,53 | 102,51 | +0,02% | +41,13% | 393,42 | 393,49 | -0,02% | +35,78% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-08 | 4,89 | 4,89 | 0,00% | +44,25% | 18,76 | 18,77 | -0,04% | +38,78% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-08 | 4,89 | 4,89 | 0,00% | +44,25% | 18,76 | 18,77 | -0,04% | +38,78% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-08 | 4,81 | 4,80 | +0,21% | +44,01% | 18,46 | 18,42 | +0,17% | +38,56% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-08 | 8,82 | 8,76 | +0,68% | +28,76% | 40,85 | 40,59 | +0,64% | +49,56% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-08 | 8,87 | 8,80 | +0,80% | +28,74% | 41,08 | 40,78 | +0,75% | +49,54% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-08 | 8,81 | 8,75 | +0,69% | +28,43% | 40,81 | 40,54 | +0,64% | +49,18% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-08 | 11,70 | 11,64 | +0,52% | +63,18% | 44,89 | 44,68 | +0,48% | +57,00% |