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 | 2005-10-19 | 24,14 | 25,17 | -4,09% | +62,67% | 93,87 | 98,24 | -4,45% | +47,49% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 20,19 | 20,91 | -3,44% | +40,60% | 78,51 | 81,61 | -3,80% | +27,48% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-19 | 12,76 | 13,29 | -3,99% | +38,55% | 49,62 | 51,87 | -4,34% | +25,62% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-19 | 22,82 | 23,77 | -4,00% | +37,06% | 88,74 | 92,77 | -4,35% | +24,27% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-19 | 9,33 | 9,39 | -0,64% | +20,85% | 36,28 | 36,65 | -1,01% | +9,58% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-19 | 11,19 | 11,26 | -0,62% | +19,94% | 43,51 | 43,95 | -0,99% | +8,74% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-19 | 156,37 | 160,91 | -2,82% | +28,07% | 507,98 | 520,83 | -2,47% | +20,98% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-19 | 6,91 | 7,09 | -2,54% | +28,20% | 22,45 | 22,95 | -2,18% | +21,11% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-19 | 6,79 | 6,96 | -2,44% | +27,39% | 22,06 | 22,53 | -2,09% | +20,35% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-19 | 6,76 | 6,93 | -2,45% | +27,79% | 21,96 | 22,43 | -2,10% | +20,72% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-19 | 16,07 | 16,74 | -4,00% | +48,25% | 62,49 | 65,34 | -4,36% | +34,41% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-19 | 16,04 | 16,71 | -4,01% | +48,11% | 62,37 | 65,22 | -4,36% | +34,29% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-19 | 15,97 | 16,64 | -4,03% | +47,73% | 62,10 | 64,95 | -4,38% | +33,95% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-19 | 23,69 | 24,25 | -2,31% | +64,40% | 76,96 | 78,49 | -1,95% | +55,31% |