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 | 2006-10-31 | 34,24 | 34,21 | +0,09% | +34,06% | 133,26 | 132,66 | +0,45% | +30,77% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-31 | 10,83 | 10,71 | +1,12% | 0,00% | 33,13 | 32,77 | +1,11% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 27,51 | 27,32 | +0,70% | +31,25% | 107,07 | 105,94 | +1,06% | +28,02% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-01 | 18,61 | 18,50 | +0,59% | +38,47% | 72,34 | 72,00 | +0,47% | +34,92% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-01 | 32,94 | 32,74 | +0,61% | +37,08% | 128,04 | 127,42 | +0,49% | +33,57% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-01 | 9,95 | 9,93 | +0,20% | +5,85% | 38,68 | 38,65 | +0,08% | +3,12% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-01 | 11,84 | 11,82 | +0,17% | +5,06% | 46,02 | 46,00 | +0,05% | +2,35% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-01 | 211,06 | 208,14 | +1,40% | +28,95% | 646,50 | 636,76 | +1,53% | +19,45% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-31 | 7,39 | 7,37 | +0,27% | 0,00% | 28,76 | 28,58 | +0,63% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-31 | 9,38 | 9,37 | +0,11% | +33,43% | 28,70 | 28,67 | +0,10% | +24,33% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-31 | 9,15 | 9,14 | +0,11% | +32,61% | 27,99 | 27,96 | +0,10% | +23,57% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-31 | 7,19 | 7,18 | +0,14% | 0,00% | 27,98 | 27,84 | +0,50% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-31 | 9,14 | 9,13 | +0,11% | +33,24% | 27,96 | 27,93 | +0,10% | +24,15% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-31 | 21,27 | 21,14 | +0,61% | +27,98% | 82,78 | 81,98 | +0,98% | +24,83% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-31 | 21,23 | 21,10 | +0,62% | +27,89% | 82,62 | 81,82 | +0,98% | +24,75% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-31 | 21,07 | 20,94 | +0,62% | +27,54% | 82,00 | 81,20 | +0,98% | +24,41% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-31 | 26,77 | 26,63 | +0,53% | 0,00% | 81,90 | 81,47 | +0,52% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-31 | 33,63 | 34,11 | -1,41% | +40,48% | 102,88 | 104,36 | -1,41% | +30,90% |