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 | 2004-12-02 | 15,83 | 15,91 | -0,50% | +26,64% | 66,21 | 67,06 | -1,27% | +13,93% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 14,96 | 14,86 | +0,67% | +9,76% | 62,57 | 62,63 | -0,10% | -1,26% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-02 | 9,11 | 9,06 | +0,55% | +26,35% | 38,10 | 38,19 | -0,22% | +13,67% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-02 | 16,45 | 16,36 | +0,55% | +25,38% | 68,81 | 68,96 | -0,22% | +12,80% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-02 | 7,44 | 7,41 | +0,40% | +2,90% | 31,12 | 31,23 | -0,36% | -7,42% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-02 | 8,98 | 8,94 | +0,45% | -4,16% | 37,56 | 37,68 | -0,32% | -13,78% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-02 | 134,27 | 132,71 | +1,18% | +29,82% | 422,65 | 421,93 | +0,17% | +5,49% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-02 | 5,89 | 5,83 | +1,03% | +19,47% | 18,54 | 18,54 | +0,03% | -2,92% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-02 | 5,82 | 5,77 | +0,87% | +18,05% | 18,32 | 18,34 | -0,13% | -4,07% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-02 | 5,77 | 5,72 | +0,87% | +18,97% | 18,16 | 18,19 | -0,13% | -3,33% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-02 | 10,70 | 10,64 | +0,56% | +21,04% | 44,75 | 44,85 | -0,21% | +8,89% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-02 | 10,68 | 10,62 | +0,56% | +20,27% | 44,67 | 44,76 | -0,21% | +8,20% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-02 | 10,65 | 10,60 | +0,47% | +20,61% | 44,55 | 44,68 | -0,30% | +8,50% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-02 | 16,21 | 15,98 | +1,44% | +39,38% | 51,03 | 50,81 | +0,43% | +13,26% |