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 | 2004-12-31 | 16,68 | 16,55 | +0,79% | +29,40% | 68,04 | 67,17 | +1,30% | +12,30% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-31 | 15,40 | 15,22 | +1,18% | +11,59% | 62,82 | 61,77 | +1,70% | -3,16% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-31 | 9,06 | 9,06 | 0,00% | +22,93% | 36,96 | 36,77 | +0,51% | +6,68% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-31 | 16,35 | 16,35 | 0,00% | +21,83% | 66,70 | 66,36 | +0,51% | +5,73% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-31 | 7,44 | 7,44 | 0,00% | +3,77% | 30,35 | 30,20 | +0,51% | -9,95% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-31 | 8,97 | 8,97 | 0,00% | -3,34% | 36,59 | 36,41 | +0,51% | -16,12% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-31 | 139,78 | 139,01 | +0,55% | +28,58% | 418,68 | 414,03 | +1,12% | +2,42% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-31 | 6,12 | 6,10 | +0,33% | +17,92% | 18,33 | 18,17 | +0,90% | -6,07% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-31 | 6,01 | 5,99 | +0,33% | +17,15% | 18,00 | 17,84 | +0,90% | -6,68% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-31 | 5,99 | 5,97 | +0,34% | +17,45% | 17,94 | 17,78 | +0,90% | -6,45% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-31 | 11,17 | 11,04 | +1,18% | +22,88% | 45,57 | 44,81 | +1,70% | +6,64% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-31 | 11,15 | 11,02 | +1,18% | +22,66% | 45,49 | 44,73 | +1,70% | +6,45% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-31 | 11,13 | 10,99 | +1,27% | +22,44% | 45,40 | 44,60 | +1,79% | +6,26% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-31 | 17,44 | 17,47 | -0,17% | +40,42% | 52,24 | 52,03 | +0,39% | +11,85% |