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 | 2005-12-08 | 29,32 | 29,97 | -2,17% | +88,43% | 112,65 | 114,88 | -1,94% | +73,19% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 24,23 | 24,57 | -1,38% | +65,85% | 93,09 | 94,18 | -1,15% | +52,43% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-08 | 14,75 | 14,88 | -0,87% | +68,19% | 56,67 | 57,03 | -0,64% | +54,58% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-08 | 26,33 | 26,58 | -0,94% | +66,12% | 101,16 | 101,88 | -0,71% | +52,68% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-08 | 9,80 | 9,90 | -1,01% | +30,32% | 37,65 | 37,95 | -0,78% | +19,78% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-08 | 11,74 | 11,86 | -1,01% | +29,30% | 45,11 | 45,46 | -0,78% | +18,83% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-08 | 179,22 | 181,07 | -1,02% | +37,09% | 586,80 | 589,47 | -0,45% | +44,36% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-08 | 7,86 | 7,92 | -0,76% | +36,22% | 25,74 | 25,78 | -0,19% | +43,45% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-08 | 7,72 | 7,78 | -0,77% | +35,20% | 25,28 | 25,33 | -0,20% | +42,37% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-08 | 7,68 | 7,74 | -0,78% | +35,69% | 25,15 | 25,20 | -0,21% | +42,89% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-08 | 18,68 | 18,83 | -0,80% | +76,39% | 71,77 | 72,18 | -0,56% | +62,12% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-08 | 18,65 | 18,80 | -0,80% | +76,44% | 71,65 | 72,06 | -0,56% | +62,17% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-08 | 18,56 | 18,71 | -0,80% | +75,92% | 71,31 | 71,72 | -0,57% | +61,69% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-08 | 27,52 | 28,19 | -2,38% | +72,43% | 90,11 | 91,77 | -1,82% | +81,58% |