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 | 2005-10-17 | 25,07 | 24,39 | +2,79% | +68,37% | 98,63 | 95,17 | +3,63% | +54,25% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-17 | 20,81 | 20,65 | +0,77% | +46,14% | 81,87 | 80,58 | +1,60% | +33,89% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-17 | 13,17 | 13,16 | +0,08% | +46,01% | 51,81 | 51,35 | +0,90% | +33,77% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-17 | 23,56 | 23,53 | +0,13% | +44,45% | 92,69 | 91,81 | +0,95% | +32,34% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-17 | 9,26 | 9,18 | +0,87% | +19,95% | 36,43 | 35,82 | +1,70% | +9,89% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-17 | 11,11 | 11,01 | +0,91% | +19,08% | 43,71 | 42,96 | +1,74% | +9,09% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-17 | 160,67 | 160,36 | +0,19% | +33,77% | 526,00 | 522,18 | +0,73% | +26,07% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-17 | 7,04 | 7,07 | -0,42% | +32,58% | 23,05 | 23,02 | +0,11% | +24,95% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-17 | 6,91 | 6,94 | -0,43% | +31,62% | 22,62 | 22,60 | +0,10% | +24,05% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-17 | 6,88 | 6,91 | -0,43% | +32,31% | 22,52 | 22,50 | +0,10% | +24,70% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-17 | 16,47 | 16,49 | -0,12% | +54,50% | 64,79 | 64,34 | +0,70% | +41,55% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-17 | 16,44 | 16,46 | -0,12% | +54,51% | 64,67 | 64,23 | +0,70% | +41,56% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-17 | 16,37 | 16,39 | -0,12% | +54,14% | 64,40 | 63,95 | +0,70% | +41,22% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-17 | 23,79 | 23,75 | +0,17% | +68,72% | 77,88 | 77,34 | +0,71% | +59,02% |