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 | 2004-11-12 | 15,51 | 15,30 | +1,37% | +24,98% | 66,08 | 65,18 | +1,37% | +16,07% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-12 | 14,62 | 14,56 | +0,41% | +5,79% | 62,29 | 62,03 | +0,41% | -1,75% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-12 | 9,30 | 9,31 | -0,11% | +26,02% | 39,62 | 39,66 | -0,11% | +17,03% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-12 | 16,81 | 16,83 | -0,12% | +25,07% | 71,62 | 71,70 | -0,12% | +16,16% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-12 | 7,58 | 7,57 | +0,13% | +2,29% | 32,29 | 32,25 | +0,13% | -5,00% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-12 | 9,16 | 9,14 | +0,22% | -4,48% | 39,02 | 38,94 | +0,22% | -11,29% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-12 | 128,34 | 126,65 | +1,33% | +26,68% | 423,33 | 417,75 | +1,33% | +4,72% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-12 | 5,68 | 5,62 | +1,07% | +16,87% | 18,74 | 18,54 | +1,07% | -3,39% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-12 | 5,61 | 5,56 | +0,90% | +15,43% | 18,50 | 18,34 | +0,90% | -4,58% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-12 | 5,56 | 5,51 | +0,91% | +16,32% | 18,34 | 18,17 | +0,91% | -3,85% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-12 | 10,87 | 10,87 | 0,00% | +16,13% | 46,31 | 46,31 | 0,00% | +7,85% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-12 | 10,85 | 10,85 | 0,00% | +15,30% | 46,22 | 46,22 | 0,00% | +7,08% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-12 | 10,83 | 10,83 | 0,00% | +15,71% | 46,14 | 46,14 | 0,00% | +7,46% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-12 | 15,23 | 15,14 | +0,59% | +37,45% | 50,24 | 49,94 | +0,59% | +13,62% |