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 | 2004-12-23 | 16,45 | 16,49 | -0,24% | +27,72% | 67,45 | 67,76 | -0,47% | +12,67% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-23 | 15,04 | 15,10 | -0,40% | +10,18% | 61,67 | 62,05 | -0,62% | -2,80% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-23 | 8,91 | 8,87 | +0,45% | +20,41% | 36,53 | 36,45 | +0,23% | +6,22% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-23 | 16,08 | 16,01 | +0,44% | +19,38% | 65,93 | 65,79 | +0,21% | +5,31% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-23 | 7,50 | 7,58 | -1,06% | +3,73% | 30,75 | 31,15 | -1,28% | -8,49% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-23 | 9,05 | 9,14 | -0,98% | -3,31% | 37,11 | 37,56 | -1,21% | -14,70% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-23 | 136,35 | 135,50 | +0,63% | +28,57% | 417,57 | 415,99 | +0,38% | +5,36% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-23 | 5,98 | 5,96 | +0,34% | +18,89% | 18,31 | 18,30 | +0,09% | -2,58% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-23 | 5,87 | 5,85 | +0,34% | +18,11% | 17,98 | 17,96 | +0,10% | -3,22% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-23 | 5,86 | 5,84 | +0,34% | +18,62% | 17,95 | 17,93 | +0,10% | -2,79% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-23 | 10,82 | 10,79 | +0,28% | +17,99% | 44,36 | 44,34 | +0,05% | +4,09% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-23 | 10,80 | 10,77 | +0,28% | +17,78% | 44,28 | 44,26 | +0,05% | +3,90% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-23 | 10,77 | 10,75 | +0,19% | +17,45% | 44,16 | 44,17 | -0,04% | +3,61% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-23 | 17,08 | 17,00 | +0,47% | +42,10% | 52,31 | 52,19 | +0,23% | +16,44% |