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 | 2006-11-13 | 34,75 | 34,91 | -0,46% | +26,36% | 133,56 | 133,95 | -0,29% | +20,63% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-13 | 11,18 | 11,24 | -0,53% | 0,00% | 33,36 | 33,75 | -1,14% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 28,31 | 28,34 | -0,11% | +24,82% | 108,80 | 108,74 | +0,06% | +19,16% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-13 | 18,71 | 18,79 | -0,43% | +35,97% | 71,91 | 72,10 | -0,26% | +29,80% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-13 | 33,11 | 33,25 | -0,42% | +34,65% | 127,25 | 127,58 | -0,26% | +28,54% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-13 | 9,99 | 9,99 | 0,00% | +2,88% | 38,39 | 38,33 | +0,16% | -1,79% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-13 | 11,89 | 11,90 | -0,08% | +2,15% | 45,70 | 45,66 | +0,08% | -2,49% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-13 | 213,04 | 214,37 | -0,62% | +26,14% | 635,71 | 643,60 | -1,23% | +10,12% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-13 | 7,60 | 7,61 | -0,13% | 0,00% | 29,21 | 29,20 | +0,03% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-13 | 9,76 | 9,79 | -0,31% | +31,89% | 29,12 | 29,39 | -0,91% | +15,14% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-13 | 9,52 | 9,55 | -0,31% | +30,95% | 28,41 | 28,67 | -0,92% | +14,32% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-13 | 7,41 | 7,41 | 0,00% | 0,00% | 28,48 | 28,43 | +0,16% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-13 | 9,51 | 9,54 | -0,31% | +31,54% | 28,38 | 28,64 | -0,92% | +14,83% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-13 | 21,71 | 21,74 | -0,14% | +25,78% | 83,44 | 83,42 | +0,03% | +20,07% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-13 | 21,68 | 21,70 | -0,09% | +25,83% | 83,32 | 83,26 | +0,07% | +20,12% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-13 | 21,51 | 21,53 | -0,09% | +25,42% | 82,67 | 82,61 | +0,07% | +19,73% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-13 | 27,62 | 27,71 | -0,32% | 0,00% | 82,42 | 83,19 | -0,93% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-13 | 35,25 | 35,44 | -0,54% | +37,64% | 105,19 | 106,40 | -1,14% | +20,16% |