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 | 2003-12-09 | 12,53 | 12,36 | +1,38% | +36,34% | 58,29 | 57,25 | +1,81% | +58,78% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-09 | 13,54 | 13,40 | +1,04% | +13,97% | 62,99 | 62,07 | +1,48% | +32,73% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-09 | 7,29 | 7,15 | +1,96% | +25,04% | 33,91 | 33,12 | +2,40% | +45,62% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-09 | 13,28 | 13,02 | +2,00% | +24,46% | 61,78 | 60,31 | +2,44% | +44,94% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-09 | 7,29 | 7,25 | +0,55% | +11,47% | 33,91 | 33,58 | +0,99% | +29,81% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-09 | 9,44 | 9,40 | +0,43% | -11,19% | 43,91 | 43,54 | +0,86% | +3,42% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-09 | 103,59 | 102,53 | +1,03% | +41,67% | 395,57 | 393,42 | +0,55% | +35,61% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-09 | 4,89 | 4,89 | 0,00% | +43,82% | 18,67 | 18,76 | -0,48% | +37,67% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-09 | 4,89 | 4,89 | 0,00% | +43,82% | 18,67 | 18,76 | -0,48% | +37,67% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-09 | 4,81 | 4,81 | 0,00% | +43,15% | 18,37 | 18,46 | -0,48% | +37,03% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-09 | 8,98 | 8,82 | +1,81% | +32,06% | 41,77 | 40,85 | +2,25% | +53,79% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-09 | 9,03 | 8,87 | +1,80% | +32,02% | 42,01 | 41,08 | +2,24% | +53,74% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-09 | 8,98 | 8,81 | +1,93% | +31,86% | 41,77 | 40,81 | +2,37% | +53,56% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-09 | 11,70 | 11,70 | 0,00% | +61,60% | 44,68 | 44,89 | -0,48% | +54,69% |