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 | 2005-10-18 | 25,17 | 25,07 | +0,40% | +70,07% | 98,24 | 98,63 | -0,39% | +54,03% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 20,91 | 20,81 | +0,48% | +46,94% | 81,61 | 81,87 | -0,31% | +33,08% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-18 | 13,29 | 13,17 | +0,91% | +46,69% | 51,87 | 51,81 | +0,12% | +32,85% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-18 | 23,77 | 23,56 | +0,89% | +45,03% | 92,77 | 92,69 | +0,10% | +31,35% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-18 | 9,39 | 9,26 | +1,40% | +21,32% | 36,65 | 36,43 | +0,61% | +9,87% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-18 | 11,26 | 11,11 | +1,35% | +20,43% | 43,95 | 43,71 | +0,55% | +9,07% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-18 | 160,91 | 160,67 | +0,15% | +32,88% | 520,83 | 526,00 | -0,98% | +23,67% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-18 | 7,09 | 7,04 | +0,71% | +32,52% | 22,95 | 23,05 | -0,43% | +23,33% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-18 | 6,96 | 6,91 | +0,72% | +31,57% | 22,53 | 22,62 | -0,42% | +22,44% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-18 | 6,93 | 6,88 | +0,73% | +32,25% | 22,43 | 22,52 | -0,41% | +23,08% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-18 | 16,74 | 16,47 | +1,64% | +56,45% | 65,34 | 64,79 | +0,84% | +41,69% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-18 | 16,71 | 16,44 | +1,64% | +56,31% | 65,22 | 64,67 | +0,84% | +41,57% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-18 | 16,64 | 16,37 | +1,65% | +55,95% | 64,95 | 64,40 | +0,85% | +41,24% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-18 | 24,25 | 23,79 | +1,93% | +68,75% | 78,49 | 77,88 | +0,78% | +57,05% |