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 | 2006-11-07 | 35,58 | 35,45 | +0,37% | +32,86% | 136,16 | 137,09 | -0,67% | +27,91% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-07 | 11,22 | 11,14 | +0,72% | 0,00% | 33,81 | 33,71 | +0,30% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 28,41 | 28,41 | 0,00% | +28,38% | 108,72 | 109,86 | -1,03% | +23,59% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-07 | 18,81 | 18,69 | +0,64% | +34,17% | 71,99 | 72,27 | -0,40% | +29,17% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-07 | 33,29 | 33,08 | +0,63% | +32,84% | 127,40 | 127,92 | -0,41% | +27,89% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-07 | 9,96 | 9,93 | +0,30% | +3,86% | 38,12 | 38,40 | -0,74% | -0,01% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-07 | 11,85 | 11,82 | +0,25% | +3,13% | 45,35 | 45,71 | -0,78% | -0,71% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-07 | 216,25 | 213,32 | +1,37% | +30,00% | 651,67 | 645,53 | +0,95% | +17,67% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-07 | 7,62 | 7,56 | +0,79% | 0,00% | 29,16 | 29,23 | -0,25% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-07 | 9,75 | 9,60 | +1,56% | +33,20% | 29,38 | 29,05 | +1,14% | +20,56% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-07 | 9,50 | 9,36 | +1,50% | +32,31% | 28,63 | 28,32 | +1,07% | +19,76% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-07 | 7,42 | 7,36 | +0,82% | 0,00% | 28,40 | 28,46 | -0,23% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-07 | 9,49 | 9,35 | +1,50% | +32,73% | 28,60 | 28,29 | +1,07% | +20,14% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-07 | 21,85 | 21,61 | +1,11% | +24,50% | 83,62 | 83,57 | +0,06% | +19,86% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-07 | 21,81 | 21,58 | +1,07% | +24,49% | 83,47 | 83,45 | +0,02% | +19,85% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-07 | 21,64 | 21,41 | +1,07% | +24,08% | 82,82 | 82,79 | +0,03% | +19,46% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-07 | 27,68 | 27,20 | +1,76% | 0,00% | 83,41 | 82,31 | +1,34% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-07 | 35,37 | 34,55 | +2,37% | +39,58% | 106,59 | 104,55 | +1,95% | +26,34% |