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 | 2003-12-12 | 12,34 | 12,49 | -1,20% | +32,40% | 57,34 | 58,11 | -1,34% | +54,84% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-12 | 13,58 | 13,60 | -0,15% | +15,77% | 63,10 | 63,28 | -0,28% | +35,39% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-12 | 7,37 | 7,32 | +0,68% | +28,85% | 34,24 | 34,06 | +0,54% | +50,68% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-12 | 13,41 | 13,32 | +0,68% | +28,08% | 62,31 | 61,98 | +0,54% | +49,78% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-12 | 7,22 | 7,29 | -0,96% | +9,56% | 33,55 | 33,92 | -1,10% | +28,12% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-12 | 9,35 | 9,44 | -0,95% | -12,62% | 43,44 | 43,92 | -1,09% | +2,19% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-12 | 104,75 | 103,60 | +1,11% | +44,38% | 400,43 | 395,03 | +1,37% | +40,09% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-12 | 5,00 | 4,95 | +1,01% | +48,81% | 19,11 | 18,87 | +1,27% | +44,39% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-12 | 5,00 | 4,95 | +1,01% | +48,37% | 19,11 | 18,87 | +1,27% | +43,96% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-12 | 4,91 | 4,86 | +1,03% | +47,89% | 18,77 | 18,53 | +1,29% | +43,50% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-12 | 8,97 | 8,92 | +0,56% | +35,09% | 41,68 | 41,50 | +0,42% | +57,98% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-12 | 9,02 | 8,97 | +0,56% | +35,23% | 41,91 | 41,74 | +0,42% | +58,14% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-12 | 8,96 | 8,92 | +0,45% | +34,74% | 41,63 | 41,50 | +0,31% | +57,57% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-12 | 11,77 | 11,62 | +1,29% | +62,79% | 44,99 | 44,31 | +1,55% | +57,96% |