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 | 2006-11-02 | 34,38 | 34,24 | +0,41% | +31,52% | 133,64 | 133,26 | +0,29% | +28,15% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-02 | 10,89 | 10,83 | +0,55% | 0,00% | 33,36 | 33,13 | +0,68% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 27,65 | 27,51 | +0,51% | +28,25% | 107,48 | 107,07 | +0,38% | +24,96% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-02 | 18,38 | 18,61 | -1,24% | +34,75% | 71,44 | 72,34 | -1,24% | +31,30% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-02 | 32,54 | 32,94 | -1,21% | +33,47% | 126,49 | 128,04 | -1,21% | +30,05% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-02 | 9,95 | 9,95 | 0,00% | +5,96% | 38,68 | 38,68 | 0,00% | +3,25% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-02 | 11,85 | 11,84 | +0,08% | +5,33% | 46,06 | 46,02 | +0,08% | +2,63% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-02 | 209,86 | 211,06 | -0,57% | +26,67% | 642,82 | 646,50 | -0,57% | +17,33% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-02 | 7,45 | 7,39 | +0,81% | 0,00% | 28,96 | 28,76 | +0,69% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-02 | 9,51 | 9,38 | +1,39% | +30,63% | 29,13 | 28,70 | +1,51% | +21,01% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-02 | 9,27 | 9,15 | +1,31% | +29,83% | 28,39 | 27,99 | +1,44% | +20,27% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-02 | 7,26 | 7,19 | +0,97% | 0,00% | 28,22 | 27,98 | +0,85% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-02 | 9,26 | 9,14 | +1,31% | +30,24% | 28,36 | 27,96 | +1,44% | +20,64% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-02 | 21,28 | 21,27 | +0,05% | +24,74% | 82,72 | 82,78 | -0,08% | +21,54% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-02 | 21,25 | 21,23 | +0,09% | +24,78% | 82,60 | 82,62 | -0,03% | +21,58% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-02 | 21,08 | 21,07 | +0,05% | +24,29% | 81,94 | 82,00 | -0,08% | +21,11% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-02 | 26,91 | 26,77 | +0,52% | 0,00% | 82,43 | 81,90 | +0,65% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-02 | 34,26 | 33,63 | +1,87% | +36,88% | 104,94 | 102,88 | +2,00% | +26,79% |