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 | 2004-10-28 | 14,82 | 14,88 | -0,40% | +22,78% | 64,46 | 64,93 | -0,74% | +14,61% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 14,10 | 14,09 | +0,07% | +4,21% | 61,32 | 61,49 | -0,26% | -2,73% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-28 | 9,04 | 9,15 | -1,20% | +20,86% | 39,32 | 39,93 | -1,53% | +12,81% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-28 | 16,35 | 16,54 | -1,15% | +19,96% | 71,11 | 72,18 | -1,48% | +11,97% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-28 | 7,57 | 7,56 | +0,13% | +4,41% | 32,92 | 32,99 | -0,20% | -2,54% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-28 | 9,15 | 9,14 | +0,11% | -2,66% | 39,80 | 39,89 | -0,23% | -9,14% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-28 | 122,24 | 121,35 | +0,73% | +20,83% | 416,72 | 413,52 | +0,77% | +3,97% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-28 | 5,41 | 5,35 | +1,12% | +14,14% | 18,44 | 18,23 | +1,16% | -1,79% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-28 | 5,35 | 5,29 | +1,13% | +12,87% | 18,24 | 18,03 | +1,17% | -2,88% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-28 | 5,30 | 5,25 | +0,95% | +13,73% | 18,07 | 17,89 | +0,99% | -2,13% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-28 | 10,77 | 10,67 | +0,94% | +18,09% | 46,84 | 46,56 | +0,60% | +10,23% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-28 | 10,75 | 10,65 | +0,94% | +17,23% | 46,75 | 46,47 | +0,60% | +9,42% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-28 | 10,73 | 10,63 | +0,94% | +17,65% | 46,67 | 46,39 | +0,60% | +9,82% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-28 | 14,66 | 14,52 | +0,96% | +36,25% | 49,98 | 49,48 | +1,00% | +17,24% |