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 | 2005-10-13 | 24,69 | 25,07 | -1,52% | +62,43% | 95,71 | 97,00 | -1,34% | +46,64% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 21,03 | 21,31 | -1,31% | +44,54% | 81,52 | 82,45 | -1,14% | +30,48% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-13 | 13,51 | 14,08 | -4,05% | +46,53% | 52,37 | 54,48 | -3,87% | +32,28% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-13 | 24,17 | 25,18 | -4,01% | +44,99% | 93,69 | 97,43 | -3,84% | +30,89% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-13 | 9,35 | 9,38 | -0,32% | +18,20% | 36,24 | 36,29 | -0,14% | +6,71% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-13 | 11,20 | 11,25 | -0,44% | +17,03% | 43,41 | 43,53 | -0,26% | +5,65% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-13 | 160,93 | 165,29 | -2,64% | +32,96% | 520,53 | 531,24 | -2,02% | +23,38% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-13 | 7,11 | 7,30 | -2,60% | +31,91% | 23,00 | 23,46 | -1,98% | +22,41% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-13 | 6,98 | 7,16 | -2,51% | +30,96% | 22,58 | 23,01 | -1,89% | +21,53% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-13 | 6,95 | 7,13 | -2,52% | +31,38% | 22,48 | 22,92 | -1,90% | +21,92% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-13 | 16,91 | 17,68 | -4,36% | +54,85% | 65,55 | 68,41 | -4,18% | +39,79% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-13 | 16,88 | 17,65 | -4,36% | +54,86% | 65,43 | 68,29 | -4,19% | +39,80% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-13 | 16,81 | 17,58 | -4,38% | +54,50% | 65,16 | 68,02 | -4,21% | +39,48% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-13 | 23,98 | 24,67 | -2,80% | +65,27% | 77,56 | 79,29 | -2,18% | +53,36% |