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 | 2005-10-11 | 25,84 | 25,60 | +0,94% | +67,79% | 100,36 | 100,82 | -0,46% | +50,23% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 21,85 | 21,59 | +1,20% | +47,83% | 84,86 | 85,03 | -0,20% | +32,36% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-11 | 14,37 | 13,84 | +3,83% | +53,36% | 55,81 | 54,51 | +2,39% | +37,31% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-11 | 25,70 | 24,75 | +3,84% | +51,53% | 99,81 | 97,48 | +2,40% | +35,67% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-11 | 9,49 | 9,34 | +1,61% | +21,20% | 36,86 | 36,78 | +0,20% | +8,52% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-11 | 11,38 | 11,20 | +1,61% | +20,17% | 44,20 | 44,11 | +0,20% | +7,59% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-11 | 167,61 | 164,61 | +1,82% | +34,93% | 536,12 | 536,84 | -0,14% | +22,73% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-11 | 7,37 | 7,32 | +0,68% | +34,00% | 23,57 | 23,72 | -0,60% | +21,88% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-11 | 7,23 | 7,18 | +0,70% | +32,90% | 23,13 | 23,26 | -0,58% | +20,89% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-11 | 7,20 | 7,15 | +0,70% | +33,33% | 23,03 | 23,16 | -0,58% | +21,28% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-11 | 17,89 | 17,49 | +2,29% | +61,46% | 69,48 | 68,88 | +0,87% | +44,56% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-11 | 17,86 | 17,46 | +2,29% | +61,48% | 69,36 | 68,76 | +0,87% | +44,58% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-11 | 17,79 | 17,38 | +2,36% | +61,14% | 69,09 | 68,45 | +0,94% | +44,28% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-11 | 24,39 | 24,36 | +0,12% | +66,71% | 78,01 | 78,92 | -1,15% | +51,64% |