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 | 2003-12-23 | 12,88 | 12,71 | +1,34% | +31,29% | 59,86 | 59,07 | +1,33% | +53,21% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-23 | 13,65 | 13,61 | +0,29% | +15,38% | 63,44 | 63,26 | +0,29% | +34,65% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-23 | 7,40 | 7,40 | 0,00% | +30,28% | 34,39 | 34,39 | 0,00% | +52,03% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-23 | 13,47 | 13,47 | 0,00% | +29,52% | 62,60 | 62,61 | 0,00% | +51,14% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-23 | 7,23 | 7,24 | -0,14% | +8,89% | 33,60 | 33,65 | -0,14% | +27,06% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-23 | 9,36 | 9,38 | -0,21% | -13,25% | 43,50 | 43,60 | -0,22% | +1,23% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-23 | 106,05 | 105,81 | +0,23% | +44,09% | 396,34 | 395,79 | +0,14% | +38,58% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-23 | 5,03 | 5,03 | 0,00% | +49,26% | 18,80 | 18,82 | -0,09% | +43,55% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-23 | 4,97 | 4,97 | 0,00% | +47,48% | 18,57 | 18,59 | -0,09% | +41,84% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-23 | 4,94 | 4,94 | 0,00% | +48,35% | 18,46 | 18,48 | -0,09% | +42,68% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-23 | 9,17 | 9,16 | +0,11% | +42,39% | 42,62 | 42,57 | +0,10% | +66,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-23 | 9,17 | 9,16 | +0,11% | +41,51% | 42,62 | 42,57 | +0,10% | +65,14% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-23 | 9,17 | 9,16 | +0,11% | +42,17% | 42,62 | 42,57 | +0,10% | +65,90% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-23 | 12,02 | 12,02 | 0,00% | +56,10% | 44,92 | 44,96 | -0,09% | +50,13% |