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 | 2004-11-03 | 15,28 | 15,20 | +0,53% | +21,27% | 65,88 | 65,84 | +0,06% | +11,65% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-03 | 14,50 | 14,42 | +0,55% | +2,47% | 62,51 | 62,46 | +0,08% | -5,65% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-03 | 9,27 | 9,23 | +0,43% | +23,93% | 39,97 | 39,98 | -0,04% | +14,10% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-03 | 16,76 | 16,69 | +0,42% | +23,05% | 72,26 | 72,29 | -0,05% | +13,30% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-03 | 7,63 | 7,68 | -0,65% | +2,14% | 32,90 | 33,27 | -1,12% | -5,96% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-03 | 9,22 | 9,28 | -0,65% | -4,75% | 39,75 | 40,20 | -1,11% | -12,30% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-03 | 126,27 | 124,70 | +1,26% | +23,15% | 428,33 | 423,48 | +1,15% | +3,83% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-03 | 5,54 | 5,49 | +0,91% | +14,70% | 18,79 | 18,64 | +0,80% | -3,29% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-03 | 5,48 | 5,42 | +1,11% | +13,46% | 18,59 | 18,41 | +0,99% | -4,34% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-03 | 5,43 | 5,38 | +0,93% | +14,32% | 18,42 | 18,27 | +0,82% | -3,62% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-03 | 10,89 | 10,87 | +0,18% | +18,11% | 46,95 | 47,08 | -0,29% | +8,75% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-03 | 10,88 | 10,86 | +0,18% | +17,37% | 46,91 | 47,04 | -0,29% | +8,06% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-03 | 10,85 | 10,83 | +0,18% | +17,81% | 46,78 | 46,91 | -0,28% | +8,47% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-03 | 14,83 | 14,82 | +0,07% | +36,31% | 50,31 | 50,33 | -0,04% | +14,92% |