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 | 2004-11-18 | 15,54 | 15,57 | -0,19% | +28,22% | 66,30 | 66,38 | -0,12% | +19,58% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 14,91 | 14,86 | +0,34% | +10,86% | 63,61 | 63,36 | +0,41% | +3,38% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-18 | 9,44 | 9,30 | +1,51% | +32,96% | 40,28 | 39,65 | +1,58% | +24,00% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-18 | 17,05 | 16,81 | +1,43% | +31,97% | 72,74 | 71,67 | +1,50% | +23,07% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-18 | 7,66 | 7,59 | +0,92% | +5,22% | 32,68 | 32,36 | +0,99% | -1,87% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-18 | 9,25 | 9,17 | +0,87% | -1,91% | 39,47 | 39,10 | +0,94% | -8,52% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-18 | 131,57 | 131,02 | +0,42% | +30,07% | 431,00 | 430,40 | +0,14% | +10,09% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-18 | 5,81 | 5,77 | +0,69% | +21,04% | 19,03 | 18,95 | +0,41% | +2,45% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-18 | 5,74 | 5,70 | +0,70% | +19,58% | 18,80 | 18,72 | +0,42% | +1,21% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-18 | 5,69 | 5,65 | +0,71% | +20,55% | 18,64 | 18,56 | +0,43% | +2,03% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-18 | 10,99 | 10,85 | +1,29% | +25,89% | 46,89 | 46,26 | +1,36% | +17,40% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-18 | 10,97 | 10,83 | +1,29% | +24,94% | 46,80 | 46,17 | +1,36% | +16,52% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-18 | 10,95 | 10,81 | +1,30% | +16,99% | 46,72 | 46,09 | +1,37% | +9,10% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-18 | 15,53 | 15,27 | +1,70% | +40,16% | 50,87 | 50,16 | +1,42% | +18,63% |