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 | 2005-10-27 | 24,39 | 25,00 | -2,44% | +63,91% | 96,00 | 98,17 | -2,21% | +47,84% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 20,31 | 20,73 | -2,03% | +44,14% | 79,94 | 81,40 | -1,80% | +30,01% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-27 | 12,91 | 13,06 | -1,15% | +41,09% | 50,81 | 51,28 | -0,92% | +27,26% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-27 | 23,09 | 23,35 | -1,11% | +39,60% | 90,88 | 91,69 | -0,88% | +25,92% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-27 | 9,23 | 9,29 | -0,65% | +22,09% | 36,33 | 36,48 | -0,41% | +10,12% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-27 | 11,07 | 11,14 | -0,63% | +21,12% | 43,57 | 43,74 | -0,40% | +9,24% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-27 | 158,94 | 159,59 | -0,41% | +30,98% | 517,72 | 521,03 | -0,64% | +25,20% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-27 | 7,02 | 7,04 | -0,28% | +31,21% | 22,87 | 22,98 | -0,51% | +25,42% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-27 | 6,90 | 6,91 | -0,14% | +30,43% | 22,48 | 22,56 | -0,37% | +24,68% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-27 | 6,86 | 6,88 | -0,29% | +30,67% | 22,35 | 22,46 | -0,52% | +24,90% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-27 | 16,11 | 16,40 | -1,77% | +50,98% | 63,41 | 64,40 | -1,54% | +36,18% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-27 | 16,09 | 16,37 | -1,71% | +51,08% | 63,33 | 64,28 | -1,48% | +36,27% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-27 | 16,02 | 16,30 | -1,72% | +50,71% | 63,05 | 64,01 | -1,49% | +35,93% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-27 | 24,02 | 23,81 | +0,88% | +65,43% | 78,24 | 77,73 | +0,65% | +58,13% |