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 | 2006-11-10 | 34,91 | 35,66 | -2,10% | +29,44% | 133,95 | 136,64 | -1,97% | +24,34% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-10 | 11,24 | 11,27 | -0,27% | 0,00% | 33,75 | 33,73 | +0,04% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 28,34 | 28,48 | -0,49% | +26,69% | 108,74 | 109,13 | -0,35% | +21,70% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-10 | 18,79 | 18,85 | -0,32% | +34,79% | 72,10 | 72,23 | -0,18% | +29,48% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-10 | 33,25 | 33,35 | -0,30% | +33,48% | 127,58 | 127,79 | -0,16% | +28,22% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-10 | 9,99 | 9,99 | 0,00% | +3,31% | 38,33 | 38,28 | +0,14% | -0,76% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-10 | 11,90 | 11,89 | +0,08% | +2,67% | 45,66 | 45,56 | +0,22% | -1,37% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-10 | 214,37 | 215,70 | -0,62% | +27,78% | 643,60 | 645,59 | -0,31% | +12,98% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-10 | 7,61 | 7,66 | -0,65% | 0,00% | 29,20 | 29,35 | -0,52% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-10 | 9,79 | 9,78 | +0,10% | +32,84% | 29,39 | 29,27 | +0,41% | +17,45% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-10 | 9,55 | 9,53 | +0,21% | +32,09% | 28,67 | 28,52 | +0,52% | +16,79% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-10 | 7,41 | 7,46 | -0,67% | 0,00% | 28,43 | 28,58 | -0,53% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-10 | 9,54 | 9,52 | +0,21% | +32,50% | 28,64 | 28,49 | +0,52% | +17,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-10 | 21,74 | 22,00 | -1,18% | +24,80% | 83,42 | 84,30 | -1,05% | +19,88% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-10 | 21,70 | 21,96 | -1,18% | +24,78% | 83,26 | 84,14 | -1,05% | +19,87% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-10 | 21,53 | 21,79 | -1,19% | +24,38% | 82,61 | 83,49 | -1,06% | +19,48% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-10 | 27,71 | 27,83 | -0,43% | 0,00% | 83,19 | 83,30 | -0,12% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-10 | 35,44 | 35,57 | -0,37% | +38,65% | 106,40 | 106,46 | -0,06% | +22,60% |