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 | 2003-12-19 | 12,62 | 12,43 | +1,53% | +29,97% | 58,77 | 57,61 | +2,00% | +51,20% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-19 | 13,57 | 13,47 | +0,74% | +14,90% | 63,19 | 62,43 | +1,21% | +33,67% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-19 | 7,38 | 7,30 | +1,10% | +31,32% | 34,37 | 33,84 | +1,57% | +52,77% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-19 | 13,44 | 13,28 | +1,20% | +30,74% | 62,58 | 61,55 | +1,68% | +52,09% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-19 | 7,27 | 7,23 | +0,55% | +10,15% | 33,85 | 33,51 | +1,02% | +28,14% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-19 | 9,41 | 9,36 | +0,53% | -12,38% | 43,82 | 43,38 | +1,00% | +1,93% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-19 | 105,60 | 104,30 | +1,25% | +44,40% | 395,63 | 391,57 | +1,04% | +38,67% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-19 | 4,97 | 4,97 | 0,00% | +47,92% | 18,62 | 18,66 | -0,21% | +42,05% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-19 | 4,91 | 4,91 | 0,00% | +46,13% | 18,40 | 18,43 | -0,21% | +40,33% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-19 | 4,88 | 4,88 | 0,00% | +46,99% | 18,28 | 18,32 | -0,21% | +41,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-19 | 9,11 | 8,90 | +2,36% | +43,01% | 42,42 | 41,25 | +2,84% | +66,37% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-19 | 9,11 | 8,89 | +2,47% | +42,12% | 42,42 | 41,21 | +2,95% | +65,34% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-19 | 9,11 | 8,89 | +2,47% | +42,79% | 42,42 | 41,21 | +2,95% | +66,11% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-19 | 11,77 | 11,77 | 0,00% | +57,14% | 44,10 | 44,19 | -0,21% | +50,91% |