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 | 2004-11-30 | 15,70 | 15,49 | +1,36% | +27,85% | 66,26 | 65,40 | +1,31% | +15,63% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 14,82 | 14,73 | +0,61% | +10,35% | 62,54 | 62,19 | +0,57% | -0,20% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-30 | 9,11 | 9,14 | -0,33% | +28,85% | 38,45 | 38,59 | -0,37% | +16,54% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-30 | 16,46 | 16,51 | -0,30% | +27,89% | 69,47 | 69,71 | -0,35% | +15,67% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-30 | 7,38 | 7,41 | -0,40% | +1,51% | 31,15 | 31,29 | -0,45% | -8,19% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-30 | 8,92 | 8,95 | -0,34% | -5,21% | 37,65 | 37,79 | -0,38% | -14,27% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-30 | 132,87 | 132,03 | +0,64% | +31,44% | 423,12 | 421,33 | +0,43% | +6,37% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-30 | 5,83 | 5,81 | +0,34% | +20,95% | 18,57 | 18,54 | +0,13% | -1,66% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-30 | 5,77 | 5,74 | +0,52% | +19,71% | 18,37 | 18,32 | +0,31% | -2,68% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-30 | 5,72 | 5,69 | +0,53% | +20,68% | 18,22 | 18,16 | +0,32% | -1,89% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-30 | 10,66 | 10,74 | -0,74% | +23,95% | 44,99 | 45,35 | -0,79% | +12,11% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-30 | 10,64 | 10,72 | -0,75% | +23,01% | 44,90 | 45,26 | -0,79% | +11,25% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-30 | 10,62 | 10,70 | -0,75% | +23,49% | 44,82 | 45,18 | -0,79% | +11,69% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-30 | 15,80 | 15,84 | -0,25% | +40,69% | 50,32 | 50,55 | -0,46% | +14,38% |