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 | 2006-11-15 | 35,65 | 35,32 | +0,93% | +29,45% | 136,23 | 135,21 | +0,75% | +23,79% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-15 | 11,27 | 11,25 | +0,18% | 0,00% | 33,55 | 33,54 | +0,05% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 28,54 | 28,49 | +0,18% | +25,29% | 109,06 | 109,06 | -0,01% | +19,81% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-15 | 18,68 | 18,64 | +0,21% | +34,10% | 71,38 | 71,36 | +0,03% | +28,24% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-15 | 33,05 | 32,98 | +0,21% | +32,78% | 126,29 | 126,25 | +0,03% | +26,98% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-15 | 10,01 | 10,01 | 0,00% | +2,88% | 38,25 | 38,32 | -0,18% | -1,62% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-15 | 11,92 | 11,91 | +0,08% | +2,23% | 45,55 | 45,59 | -0,10% | -2,24% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-15 | 215,05 | 215,17 | -0,06% | +27,12% | 640,25 | 641,44 | -0,19% | +11,35% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-15 | 7,69 | 7,64 | +0,65% | 0,00% | 29,39 | 29,25 | +0,47% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-15 | 9,84 | 9,82 | +0,20% | +32,79% | 29,30 | 29,27 | +0,07% | +16,32% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-15 | 9,60 | 9,58 | +0,21% | +32,05% | 28,58 | 28,56 | +0,08% | +15,67% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-15 | 7,49 | 7,44 | +0,67% | 0,00% | 28,62 | 28,48 | +0,49% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-15 | 9,58 | 9,57 | +0,10% | +32,32% | 28,52 | 28,53 | -0,03% | +15,91% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-15 | 21,79 | 21,85 | -0,27% | +24,80% | 83,26 | 83,64 | -0,45% | +19,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-15 | 21,75 | 21,81 | -0,28% | +24,78% | 83,11 | 83,49 | -0,45% | +19,33% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-15 | 21,58 | 21,64 | -0,28% | +24,38% | 82,46 | 82,84 | -0,46% | +18,95% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-15 | 27,60 | 27,83 | -0,83% | 0,00% | 82,17 | 82,96 | -0,96% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-15 | 35,73 | 35,26 | +1,33% | +40,34% | 106,38 | 105,11 | +1,20% | +22,93% |