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 | 2006-11-06 | 35,45 | 34,80 | +1,87% | +33,87% | 137,09 | 134,36 | +2,03% | +30,45% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-06 | 11,14 | 11,00 | +1,27% | 0,00% | 33,71 | 33,27 | +1,32% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 28,41 | 28,08 | +1,18% | +28,73% | 109,86 | 108,41 | +1,34% | +25,43% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-06 | 18,69 | 18,50 | +1,03% | +33,50% | 72,27 | 71,42 | +1,19% | +30,09% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-06 | 33,08 | 32,74 | +1,04% | +32,16% | 127,92 | 126,40 | +1,20% | +28,78% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-06 | 9,93 | 9,94 | -0,10% | +3,65% | 38,40 | 38,38 | +0,06% | +1,00% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-06 | 11,82 | 11,84 | -0,17% | +3,05% | 45,71 | 45,71 | -0,01% | +0,42% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-06 | 213,32 | 212,08 | +0,58% | +27,43% | 645,53 | 641,50 | +0,63% | +17,23% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-06 | 7,56 | 7,52 | +0,53% | 0,00% | 29,23 | 29,03 | +0,69% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-06 | 9,60 | 9,54 | +0,63% | +30,43% | 29,05 | 28,86 | +0,67% | +20,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-06 | 9,36 | 9,30 | +0,65% | +29,64% | 28,32 | 28,13 | +0,69% | +19,27% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-06 | 7,36 | 7,32 | +0,55% | 0,00% | 28,46 | 28,26 | +0,71% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-06 | 9,35 | 9,29 | +0,65% | +30,04% | 28,29 | 28,10 | +0,69% | +19,64% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-06 | 21,61 | 21,33 | +1,31% | +23,84% | 83,57 | 82,35 | +1,48% | +20,67% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-06 | 21,58 | 21,30 | +1,31% | +23,88% | 83,45 | 82,23 | +1,48% | +20,71% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-06 | 21,41 | 21,14 | +1,28% | +23,47% | 82,79 | 81,62 | +1,44% | +20,31% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-06 | 27,20 | 26,82 | +1,42% | 0,00% | 82,31 | 81,13 | +1,46% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-06 | 34,55 | 34,27 | +0,82% | +36,56% | 104,55 | 103,66 | +0,86% | +25,63% |