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 | 2004-12-13 | 15,76 | 15,62 | +0,90% | +27,71% | 66,62 | 65,16 | +2,23% | +16,19% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-13 | 14,49 | 14,41 | +0,56% | +6,70% | 61,25 | 60,12 | +1,89% | -2,93% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-13 | 8,57 | 8,51 | +0,71% | +16,28% | 36,23 | 35,50 | +2,04% | +5,79% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-13 | 15,47 | 15,37 | +0,65% | +15,36% | 65,39 | 64,12 | +1,98% | +4,95% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-13 | 7,51 | 7,54 | -0,40% | +4,02% | 31,75 | 31,46 | +0,92% | -5,37% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-13 | 9,06 | 9,10 | -0,44% | -3,10% | 38,30 | 37,96 | +0,88% | -11,85% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-13 | 130,37 | 128,86 | +1,17% | +24,46% | 417,41 | 404,22 | +3,26% | +4,24% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-13 | 5,69 | 5,66 | +0,53% | +13,80% | 18,22 | 17,75 | +2,61% | -4,69% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-13 | 5,63 | 5,59 | +0,72% | +12,60% | 18,03 | 17,54 | +2,80% | -5,69% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-13 | 5,58 | 5,54 | +0,72% | +13,65% | 17,87 | 17,38 | +2,80% | -4,82% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-13 | 10,31 | 10,22 | +0,88% | +14,94% | 43,58 | 42,64 | +2,22% | +4,56% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-13 | 10,29 | 10,20 | +0,88% | +14,08% | 43,50 | 42,55 | +2,22% | +3,78% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-13 | 10,27 | 10,18 | +0,88% | +14,62% | 43,41 | 42,47 | +2,22% | +4,27% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-13 | 16,07 | 15,83 | +1,52% | +36,53% | 51,45 | 49,66 | +3,61% | +14,35% |