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 | 2004-11-17 | 15,57 | 15,44 | +0,84% | +27,31% | 66,38 | 65,98 | +0,61% | +18,70% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-17 | 14,86 | 14,67 | +1,30% | +9,18% | 63,36 | 62,69 | +1,06% | +1,80% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-17 | 9,30 | 9,29 | +0,11% | +28,81% | 39,65 | 39,70 | -0,12% | +20,10% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-17 | 16,81 | 16,80 | +0,06% | +27,83% | 71,67 | 71,79 | -0,17% | +19,19% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-17 | 7,59 | 7,59 | 0,00% | +3,12% | 32,36 | 32,43 | -0,23% | -3,85% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-17 | 9,17 | 9,17 | 0,00% | -3,88% | 39,10 | 39,19 | -0,23% | -10,38% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-17 | 131,02 | 129,09 | +1,50% | +28,92% | 430,40 | 425,65 | +1,12% | +9,10% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-17 | 5,77 | 5,72 | +0,87% | +18,72% | 18,95 | 18,86 | +0,50% | +0,47% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-17 | 5,70 | 5,66 | +0,71% | +17,28% | 18,72 | 18,66 | +0,33% | -0,75% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-17 | 5,65 | 5,61 | +0,71% | +18,20% | 18,56 | 18,50 | +0,34% | +0,03% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-17 | 10,85 | 10,81 | +0,37% | +15,92% | 46,26 | 46,19 | +0,14% | +8,08% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-17 | 10,83 | 10,79 | +0,37% | +15,09% | 46,17 | 46,11 | +0,14% | +7,31% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-17 | 10,81 | 10,77 | +0,37% | +15,49% | 46,09 | 46,02 | +0,14% | +7,68% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-17 | 15,27 | 15,44 | -1,10% | +37,82% | 50,16 | 50,91 | -1,47% | +16,63% |