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 | 2004-11-26 | 15,55 | 15,28 | +1,77% | +27,77% | 65,60 | 64,34 | +1,96% | +16,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 14,71 | 14,67 | +0,27% | +10,27% | 62,05 | 61,77 | +0,46% | +0,11% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-26 | 9,17 | 9,18 | -0,11% | +27,18% | 38,68 | 38,65 | +0,08% | +15,46% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-26 | 16,57 | 16,58 | -0,06% | +26,20% | 69,90 | 69,81 | +0,13% | +14,57% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-26 | 7,46 | 7,49 | -0,40% | +2,05% | 31,47 | 31,54 | -0,21% | -7,35% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-26 | 9,00 | 9,04 | -0,44% | -4,96% | 37,97 | 38,06 | -0,26% | -13,72% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-26 | 131,68 | 131,16 | +0,40% | +31,05% | 421,17 | 425,31 | -0,98% | +6,23% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-26 | 5,79 | 5,79 | 0,00% | +21,38% | 18,52 | 18,55 | -0,14% | -1,60% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-26 | 5,72 | 5,72 | 0,00% | +19,92% | 18,29 | 18,32 | -0,14% | -2,79% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-26 | 5,67 | 5,67 | 0,00% | +20,90% | 18,13 | 18,16 | -0,14% | -2,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-26 | 10,80 | 10,85 | -0,46% | +22,03% | 45,56 | 45,69 | -0,27% | +10,79% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-26 | 10,78 | 10,83 | -0,46% | +21,12% | 45,48 | 45,60 | -0,27% | +9,96% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-26 | 10,76 | 10,81 | -0,46% | +21,58% | 45,39 | 45,52 | -0,28% | +10,38% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-26 | 15,59 | 15,54 | +0,32% | +39,57% | 49,86 | 49,77 | +0,18% | +13,14% |