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 | 2006-11-08 | 35,31 | 35,58 | -0,76% | +31,12% | 135,22 | 136,16 | -0,70% | +24,84% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-08 | 11,14 | 11,22 | -0,71% | 0,00% | 33,42 | 33,81 | -1,16% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 28,29 | 28,41 | -0,42% | +27,38% | 108,33 | 108,72 | -0,36% | +21,28% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-08 | 18,69 | 18,81 | -0,64% | +33,79% | 71,57 | 71,99 | -0,58% | +27,38% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-08 | 33,08 | 33,29 | -0,63% | +32,48% | 126,68 | 127,40 | -0,57% | +26,14% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-08 | 9,97 | 9,96 | +0,10% | +3,32% | 38,18 | 38,12 | +0,16% | -1,63% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-08 | 11,86 | 11,85 | +0,08% | +2,60% | 45,42 | 45,35 | +0,15% | -2,32% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-08 | 214,46 | 216,25 | -0,83% | +28,97% | 643,38 | 651,67 | -1,27% | +13,66% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-08 | 7,59 | 7,62 | -0,39% | 0,00% | 29,07 | 29,16 | -0,33% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-08 | 9,70 | 9,75 | -0,51% | +32,69% | 29,10 | 29,38 | -0,96% | +16,95% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-08 | 9,45 | 9,50 | -0,53% | +31,62% | 28,35 | 28,63 | -0,97% | +16,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-08 | 7,39 | 7,42 | -0,40% | 0,00% | 28,30 | 28,40 | -0,34% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-08 | 9,44 | 9,49 | -0,53% | +32,21% | 28,32 | 28,60 | -0,97% | +16,52% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-08 | 21,71 | 21,85 | -0,64% | +23,70% | 83,14 | 83,62 | -0,58% | +17,78% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-08 | 21,67 | 21,81 | -0,64% | +23,69% | 82,98 | 83,47 | -0,58% | +17,76% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-08 | 21,51 | 21,64 | -0,60% | +23,34% | 82,37 | 82,82 | -0,54% | +17,43% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-08 | 27,47 | 27,68 | -0,76% | 0,00% | 82,41 | 83,41 | -1,20% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-08 | 35,28 | 35,37 | -0,25% | +39,56% | 105,84 | 106,59 | -0,70% | +23,00% |