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 | 2006-10-09 | 33,80 | 33,34 | +1,38% | +34,72% | 132,95 | 131,19 | +1,34% | +34,79% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-09 | 10,35 | 10,37 | -0,19% | 0,00% | 32,12 | 32,11 | +0,02% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 26,68 | 26,71 | -0,11% | +25,14% | 104,94 | 105,10 | -0,15% | +25,21% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-09 | 17,51 | 17,32 | +1,10% | +26,52% | 68,87 | 68,15 | +1,06% | +26,59% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-09 | 31,02 | 30,67 | +1,14% | +25,33% | 122,01 | 120,68 | +1,10% | +25,40% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-09 | 9,80 | 9,80 | 0,00% | +4,93% | 38,55 | 38,56 | -0,04% | +4,98% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-09 | 11,67 | 11,67 | 0,00% | +4,20% | 45,90 | 45,92 | -0,04% | +4,25% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-09 | 197,39 | 197,65 | -0,13% | +19,91% | 612,58 | 612,06 | +0,08% | +14,11% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-09 | 7,17 | 7,22 | -0,69% | 0,00% | 28,20 | 28,41 | -0,73% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-09 | 9,03 | 9,10 | -0,77% | +25,24% | 28,02 | 28,18 | -0,55% | +19,18% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-09 | 8,81 | 8,87 | -0,68% | +24,44% | 27,34 | 27,47 | -0,46% | +18,41% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-09 | 6,98 | 7,03 | -0,71% | 0,00% | 27,45 | 27,66 | -0,75% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-09 | 8,80 | 8,86 | -0,68% | +24,82% | 27,31 | 27,44 | -0,46% | +18,78% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-09 | 20,21 | 20,19 | +0,10% | +16,82% | 79,49 | 79,44 | +0,06% | +16,89% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-09 | 20,18 | 20,16 | +0,10% | +16,85% | 79,37 | 79,33 | +0,06% | +16,92% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-09 | 20,03 | 20,01 | +0,10% | +16,52% | 78,78 | 78,74 | +0,06% | +16,59% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-09 | 25,24 | 25,21 | +0,12% | 0,00% | 78,33 | 78,07 | +0,34% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-09 | 32,28 | 32,41 | -0,40% | +36,32% | 100,18 | 100,36 | -0,19% | +29,72% |