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 | 2005-10-12 | 25,07 | 25,84 | -2,98% | +63,32% | 97,00 | 100,36 | -3,34% | +46,43% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-12 | 21,31 | 21,85 | -2,47% | +46,56% | 82,45 | 84,86 | -2,84% | +31,40% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-12 | 14,08 | 14,37 | -2,02% | +52,71% | 54,48 | 55,81 | -2,38% | +36,92% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-12 | 25,18 | 25,70 | -2,02% | +50,87% | 97,43 | 99,81 | -2,39% | +35,27% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-12 | 9,38 | 9,49 | -1,16% | +18,58% | 36,29 | 36,86 | -1,53% | +6,32% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-12 | 11,25 | 11,38 | -1,14% | +17,80% | 43,53 | 44,20 | -1,51% | +5,62% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-12 | 165,29 | 167,61 | -1,38% | +35,96% | 531,24 | 536,12 | -0,91% | +25,59% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-12 | 7,30 | 7,37 | -0,95% | +34,69% | 23,46 | 23,57 | -0,47% | +24,41% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-12 | 7,16 | 7,23 | -0,97% | +33,58% | 23,01 | 23,13 | -0,49% | +23,39% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-12 | 7,13 | 7,20 | -0,97% | +34,27% | 22,92 | 23,03 | -0,50% | +24,03% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-12 | 17,68 | 17,89 | -1,17% | +61,90% | 68,41 | 69,48 | -1,54% | +45,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-12 | 17,65 | 17,86 | -1,18% | +61,93% | 68,29 | 69,36 | -1,54% | +45,18% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-12 | 17,58 | 17,79 | -1,18% | +61,58% | 68,02 | 69,09 | -1,55% | +44,87% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-12 | 24,67 | 24,39 | +1,15% | +68,51% | 79,29 | 78,01 | +1,63% | +55,65% |