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 | 2003-12-15 | 12,39 | 12,34 | +0,41% | +33,51% | 57,70 | 57,34 | +0,64% | +56,84% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-15 | 13,68 | 13,58 | +0,74% | +17,02% | 63,71 | 63,10 | +0,97% | +37,47% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-15 | 7,38 | 7,37 | +0,14% | +30,62% | 34,37 | 34,24 | +0,37% | +53,44% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-15 | 13,43 | 13,41 | +0,15% | +29,76% | 62,55 | 62,31 | +0,38% | +52,43% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-15 | 7,20 | 7,22 | -0,28% | +9,76% | 33,53 | 33,55 | -0,05% | +28,93% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-15 | 9,33 | 9,35 | -0,21% | -12,48% | 43,45 | 43,44 | +0,02% | +2,81% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-15 | 105,58 | 104,75 | +0,79% | +45,51% | 401,57 | 400,43 | +0,29% | +41,42% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-15 | 5,02 | 5,00 | +0,40% | +49,85% | 19,09 | 19,11 | -0,10% | +45,64% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-15 | 5,02 | 5,00 | +0,40% | +49,85% | 19,09 | 19,11 | -0,10% | +45,64% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-15 | 4,94 | 4,91 | +0,61% | +49,70% | 18,79 | 18,77 | +0,11% | +45,49% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-15 | 9,07 | 8,97 | +1,11% | +37,84% | 42,24 | 41,68 | +1,35% | +61,92% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-15 | 9,12 | 9,02 | +1,11% | +37,76% | 42,47 | 41,91 | +1,34% | +61,83% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-15 | 9,07 | 8,96 | +1,23% | +37,63% | 42,24 | 41,63 | +1,46% | +61,68% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-15 | 11,74 | 11,77 | -0,25% | +61,93% | 44,65 | 44,99 | -0,76% | +57,38% |