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 | 2005-10-31 | 25,54 | 24,72 | +3,32% | +71,18% | 101,91 | 98,86 | +3,08% | +57,32% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 20,96 | 20,35 | +3,00% | +47,50% | 83,63 | 81,39 | +2,76% | +35,56% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-31 | 13,36 | 12,97 | +3,01% | +45,85% | 53,31 | 51,87 | +2,77% | +34,05% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-31 | 23,88 | 23,19 | +2,98% | +44,20% | 95,28 | 92,74 | +2,74% | +32,53% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-31 | 9,40 | 9,28 | +1,29% | +23,52% | 37,51 | 37,11 | +1,06% | +13,52% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-31 | 11,27 | 11,12 | +1,35% | +22,50% | 44,97 | 44,47 | +1,11% | +12,58% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-31 | 160,65 | 157,69 | +1,88% | +30,26% | 527,43 | 519,86 | +1,46% | +25,93% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-31 | 7,03 | 6,92 | +1,59% | +29,47% | 23,08 | 22,81 | +1,17% | +24,56% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-31 | 6,90 | 6,80 | +1,47% | +28,73% | 22,65 | 22,42 | +1,05% | +23,86% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-31 | 6,86 | 6,76 | +1,48% | +28,95% | 22,52 | 22,29 | +1,06% | +24,07% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-31 | 16,62 | 16,14 | +2,97% | +54,03% | 66,31 | 64,55 | +2,73% | +41,56% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-31 | 16,60 | 16,11 | +3,04% | +54,13% | 66,23 | 64,43 | +2,80% | +41,66% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-31 | 16,52 | 16,04 | +2,99% | +53,67% | 65,91 | 64,15 | +2,75% | +41,24% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-31 | 23,94 | 23,48 | +1,96% | +63,86% | 78,60 | 77,41 | +1,54% | +57,66% |