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 | 2005-10-04 | 27,10 | 27,02 | +0,30% | +73,83% | 106,12 | 105,83 | +0,27% | +55,45% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-04 | 22,72 | 22,56 | +0,71% | +51,67% | 88,97 | 88,36 | +0,69% | +35,64% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-04 | 15,21 | 15,08 | +0,86% | +64,97% | 59,56 | 59,06 | +0,84% | +47,53% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-04 | 27,21 | 26,98 | +0,85% | +63,13% | 106,55 | 105,67 | +0,83% | +45,88% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-04 | 9,66 | 9,69 | -0,31% | +24,81% | 37,83 | 37,95 | -0,33% | +11,61% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-04 | 11,58 | 11,62 | -0,34% | +23,85% | 45,34 | 45,51 | -0,36% | +10,76% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-04 | 172,58 | 170,86 | +1,01% | +38,34% | 566,04 | 556,58 | +1,70% | +28,71% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-04 | 7,59 | 7,52 | +0,93% | +38,50% | 24,89 | 24,50 | +1,62% | +28,86% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-04 | 7,46 | 7,39 | +0,95% | +37,89% | 24,47 | 24,07 | +1,64% | +28,29% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-04 | 7,42 | 7,35 | +0,95% | +38,18% | 24,34 | 23,94 | +1,65% | +28,56% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-04 | 18,95 | 18,53 | +2,27% | +75,95% | 74,20 | 72,57 | +2,25% | +57,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-04 | 18,91 | 18,50 | +2,22% | +75,91% | 74,05 | 72,46 | +2,20% | +57,31% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-04 | 18,83 | 18,42 | +2,23% | +75,49% | 73,73 | 72,14 | +2,20% | +56,94% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-04 | 25,88 | 25,58 | +1,17% | +77,50% | 84,88 | 83,33 | +1,87% | +65,15% |