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 | 2005-10-20 | 24,50 | 24,14 | +1,49% | +68,97% | 95,30 | 93,87 | +1,53% | +53,14% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-20 | 20,49 | 20,19 | +1,49% | +46,57% | 79,70 | 78,51 | +1,52% | +32,84% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-20 | 12,92 | 12,76 | +1,25% | +43,72% | 50,26 | 49,62 | +1,29% | +30,26% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-20 | 23,10 | 22,82 | +1,23% | +42,07% | 89,86 | 88,74 | +1,26% | +28,76% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-20 | 9,36 | 9,33 | +0,32% | +22,83% | 36,41 | 36,28 | +0,36% | +11,33% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-20 | 11,22 | 11,19 | +0,27% | +21,82% | 43,64 | 43,51 | +0,30% | +10,42% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-20 | 158,55 | 156,37 | +1,39% | +32,30% | 517,84 | 507,98 | +1,94% | +25,63% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-20 | 6,97 | 6,91 | +0,87% | +31,02% | 22,76 | 22,45 | +1,41% | +24,41% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-20 | 6,85 | 6,79 | +0,88% | +30,48% | 22,37 | 22,06 | +1,43% | +23,90% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-20 | 6,81 | 6,76 | +0,74% | +30,71% | 22,24 | 21,96 | +1,28% | +24,12% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-20 | 16,25 | 16,07 | +1,12% | +53,01% | 63,21 | 62,49 | +1,15% | +38,68% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-20 | 16,22 | 16,04 | +1,12% | +53,02% | 63,09 | 62,37 | +1,16% | +38,69% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-20 | 16,15 | 15,97 | +1,13% | +52,65% | 62,82 | 62,10 | +1,16% | +38,35% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-20 | 23,91 | 23,69 | +0,93% | +67,91% | 78,09 | 76,96 | +1,47% | +59,44% |