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 | 2004-10-13 | 15,20 | 15,35 | -0,98% | +24,08% | 65,27 | 66,24 | -1,48% | +17,50% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-13 | 14,55 | 14,54 | +0,07% | +5,74% | 62,48 | 62,75 | -0,43% | +0,13% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-13 | 9,22 | 9,22 | 0,00% | +16,71% | 39,59 | 39,79 | -0,50% | +10,52% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-13 | 16,67 | 16,69 | -0,12% | +15,84% | 71,58 | 72,03 | -0,62% | +9,70% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-13 | 7,91 | 7,91 | 0,00% | +7,33% | 33,96 | 34,14 | -0,50% | +1,64% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-13 | 9,57 | 9,55 | +0,21% | +0,21% | 41,09 | 41,21 | -0,29% | -5,10% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-13 | 121,04 | 121,57 | -0,44% | +18,78% | 421,88 | 423,00 | -0,26% | +7,03% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-13 | 5,39 | 5,42 | -0,55% | +12,53% | 18,79 | 18,86 | -0,38% | +1,39% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-13 | 5,33 | 5,36 | -0,56% | +11,27% | 18,58 | 18,65 | -0,39% | +0,26% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-13 | 5,29 | 5,31 | -0,38% | +12,31% | 18,44 | 18,48 | -0,20% | +1,20% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-13 | 10,92 | 10,92 | 0,00% | +11,54% | 46,89 | 47,13 | -0,50% | +5,63% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-13 | 10,90 | 10,90 | 0,00% | +10,77% | 46,80 | 47,04 | -0,50% | +4,90% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-13 | 10,88 | 10,88 | 0,00% | +11,13% | 46,72 | 46,95 | -0,50% | +5,24% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-13 | 14,51 | 14,64 | -0,89% | +33,61% | 50,57 | 50,94 | -0,72% | +20,39% |