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 | 2005-11-03 | 26,65 | 26,14 | +1,95% | +74,41% | 105,61 | 104,28 | +1,28% | +60,32% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 21,96 | 21,56 | +1,86% | +51,45% | 87,03 | 86,01 | +1,18% | +39,21% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-03 | 13,95 | 13,64 | +2,27% | +50,49% | 55,28 | 54,41 | +1,60% | +38,32% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-03 | 24,93 | 24,38 | +2,26% | +48,75% | 98,80 | 97,26 | +1,58% | +36,73% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-03 | 9,43 | 9,39 | +0,43% | +23,59% | 37,37 | 37,46 | -0,24% | +13,60% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-03 | 11,30 | 11,25 | +0,44% | +22,56% | 44,78 | 44,88 | -0,22% | +12,66% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-03 | 167,64 | 165,68 | +1,18% | +32,76% | 552,84 | 547,85 | +0,91% | +29,07% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-03 | 7,33 | 7,28 | +0,69% | +32,31% | 24,17 | 24,07 | +0,42% | +28,63% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-03 | 7,19 | 7,14 | +0,70% | +31,20% | 23,71 | 23,61 | +0,43% | +27,55% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-03 | 7,16 | 7,11 | +0,70% | +31,86% | 23,61 | 23,51 | +0,43% | +28,19% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-03 | 17,34 | 17,06 | +1,64% | +59,23% | 68,72 | 68,06 | +0,97% | +46,36% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-03 | 17,31 | 17,03 | +1,64% | +59,10% | 68,60 | 67,94 | +0,97% | +46,24% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-03 | 17,23 | 16,96 | +1,59% | +58,80% | 68,28 | 67,66 | +0,92% | +45,97% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-03 | 25,20 | 25,03 | +0,68% | +69,93% | 83,10 | 82,77 | +0,41% | +65,20% |