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 | 2004-11-25 | 15,28 | 15,32 | -0,26% | +24,33% | 64,34 | 64,53 | -0,30% | +12,54% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 14,67 | 14,72 | -0,34% | +9,89% | 61,77 | 62,01 | -0,38% | -0,53% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-25 | 9,18 | 9,24 | -0,65% | +28,39% | 38,65 | 38,92 | -0,69% | +16,22% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-25 | 16,58 | 16,70 | -0,72% | +27,44% | 69,81 | 70,35 | -0,76% | +15,36% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-25 | 7,49 | 7,54 | -0,66% | +1,35% | 31,54 | 31,76 | -0,71% | -8,26% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-25 | 9,04 | 9,10 | -0,66% | -5,54% | 38,06 | 38,33 | -0,70% | -14,49% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-24 | 131,16 | 130,32 | +0,64% | +32,30% | 425,31 | 422,54 | +0,66% | +9,64% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-25 | 5,79 | 5,78 | +0,17% | +22,67% | 18,55 | 18,74 | -1,05% | -0,18% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-25 | 5,72 | 5,71 | +0,18% | +21,19% | 18,32 | 18,52 | -1,05% | -1,39% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-25 | 5,67 | 5,66 | +0,18% | +22,20% | 18,16 | 18,35 | -1,05% | -0,57% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-25 | 10,85 | 10,89 | -0,37% | +24,00% | 45,69 | 45,87 | -0,41% | +12,24% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-25 | 10,83 | 10,87 | -0,37% | +23,07% | 45,60 | 45,79 | -0,41% | +11,40% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-25 | 10,81 | 10,85 | -0,37% | +23,54% | 45,52 | 45,70 | -0,41% | +11,83% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-25 | 15,54 | 15,48 | +0,39% | +39,75% | 49,77 | 50,20 | -0,84% | +13,71% |