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 | 2003-12-10 | 12,40 | 12,53 | -1,04% | +33,91% | 57,92 | 58,29 | -0,63% | +56,24% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-10 | 13,49 | 13,54 | -0,37% | +14,13% | 63,01 | 62,99 | +0,04% | +33,16% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-10 | 7,32 | 7,29 | +0,41% | +25,77% | 34,19 | 33,91 | +0,82% | +46,75% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-10 | 13,32 | 13,28 | +0,30% | +24,95% | 62,22 | 61,78 | +0,71% | +45,79% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-10 | 7,28 | 7,29 | -0,14% | +10,47% | 34,00 | 33,91 | +0,27% | +28,90% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-10 | 9,43 | 9,44 | -0,11% | -11,87% | 44,05 | 43,91 | +0,30% | +2,83% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-10 | 103,79 | 103,59 | +0,19% | +43,65% | 395,27 | 395,57 | -0,07% | +38,18% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-10 | 4,95 | 4,89 | +1,23% | +47,32% | 18,85 | 18,67 | +0,96% | +41,71% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-10 | 4,95 | 4,89 | +1,23% | +47,32% | 18,85 | 18,67 | +0,96% | +41,71% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-10 | 4,86 | 4,81 | +1,04% | +46,83% | 18,51 | 18,37 | +0,77% | +41,23% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-10 | 8,90 | 8,98 | -0,89% | +30,69% | 41,57 | 41,77 | -0,49% | +52,49% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-10 | 8,95 | 9,03 | -0,89% | +30,66% | 41,80 | 42,01 | -0,48% | +52,45% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-10 | 8,90 | 8,98 | -0,89% | +30,50% | 41,57 | 41,77 | -0,49% | +52,27% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-10 | 11,75 | 11,70 | +0,43% | +65,49% | 44,75 | 44,68 | +0,16% | +59,19% |