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 | 2005-10-03 | 27,02 | 26,45 | +2,16% | +78,11% | 105,83 | 103,28 | +2,46% | +59,15% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 22,56 | 22,21 | +1,58% | +55,05% | 88,36 | 86,73 | +1,88% | +38,55% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-03 | 15,08 | 14,83 | +1,69% | +66,26% | 59,06 | 57,91 | +1,99% | +48,56% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-03 | 26,98 | 26,54 | +1,66% | +64,41% | 105,67 | 103,63 | +1,97% | +46,91% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-03 | 9,69 | 9,55 | +1,47% | +26,83% | 37,95 | 37,29 | +1,77% | +13,33% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-03 | 11,62 | 11,45 | +1,48% | +25,76% | 45,51 | 44,71 | +1,79% | +12,37% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-03 | 170,86 | 170,43 | +0,25% | +40,19% | 556,58 | 552,02 | +0,82% | +28,39% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-03 | 7,52 | 7,52 | 0,00% | +40,82% | 24,50 | 24,36 | +0,57% | +28,97% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-03 | 7,39 | 7,38 | +0,14% | +39,96% | 24,07 | 23,90 | +0,71% | +28,18% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-03 | 7,35 | 7,35 | 0,00% | +40,54% | 23,94 | 23,81 | +0,57% | +28,71% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-03 | 18,53 | 18,18 | +1,93% | +76,31% | 72,57 | 70,99 | +2,23% | +57,54% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-03 | 18,50 | 18,15 | +1,93% | +76,36% | 72,46 | 70,87 | +2,24% | +57,58% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-03 | 18,42 | 18,08 | +1,88% | +75,93% | 72,14 | 70,60 | +2,19% | +57,20% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-03 | 25,58 | 25,42 | +0,63% | +79,26% | 83,33 | 82,34 | +1,20% | +64,17% |