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 | 2006-11-03 | 34,80 | 34,38 | +1,22% | +30,58% | 134,36 | 133,64 | +0,54% | +27,22% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-03 | 11,00 | 10,89 | +1,01% | 0,00% | 33,27 | 33,36 | -0,25% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 28,08 | 27,65 | +1,56% | +27,87% | 108,41 | 107,48 | +0,87% | +24,57% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-03 | 18,50 | 18,38 | +0,65% | +32,62% | 71,42 | 71,44 | -0,03% | +29,20% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-03 | 32,74 | 32,54 | +0,61% | +31,33% | 126,40 | 126,49 | -0,07% | +27,94% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-03 | 9,94 | 9,95 | -0,10% | +5,41% | 38,38 | 38,68 | -0,78% | +2,69% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-03 | 11,84 | 11,85 | -0,08% | +4,78% | 45,71 | 46,06 | -0,76% | +2,08% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-03 | 212,08 | 209,86 | +1,06% | +26,51% | 641,50 | 642,82 | -0,21% | +16,04% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-03 | 7,52 | 7,45 | +0,94% | 0,00% | 29,03 | 28,96 | +0,26% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-03 | 9,54 | 9,51 | +0,32% | +30,15% | 28,86 | 29,13 | -0,94% | +19,38% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-03 | 9,30 | 9,27 | +0,32% | +29,35% | 28,13 | 28,39 | -0,93% | +18,64% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-03 | 7,32 | 7,26 | +0,83% | 0,00% | 28,26 | 28,22 | +0,14% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-03 | 9,29 | 9,26 | +0,32% | +29,75% | 28,10 | 28,36 | -0,93% | +19,01% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-03 | 21,33 | 21,28 | +0,23% | +23,01% | 82,35 | 82,72 | -0,44% | +19,84% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-03 | 21,30 | 21,25 | +0,24% | +23,05% | 82,23 | 82,60 | -0,44% | +19,88% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-03 | 21,14 | 21,08 | +0,28% | +22,69% | 81,62 | 81,94 | -0,39% | +19,53% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-03 | 26,82 | 26,91 | -0,33% | 0,00% | 81,13 | 82,43 | -1,58% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-03 | 34,27 | 34,26 | +0,03% | +35,99% | 103,66 | 104,94 | -1,22% | +24,73% |