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 | 2006-11-17 | 35,02 | 35,78 | -2,12% | +24,63% | 133,12 | 136,27 | -2,31% | +19,10% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-17 | 11,13 | 11,30 | -1,50% | 0,00% | 33,04 | 33,58 | -1,61% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 28,15 | 28,61 | -1,61% | +21,91% | 107,00 | 108,96 | -1,80% | +16,50% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-17 | 18,58 | 18,83 | -1,33% | +30,29% | 70,62 | 71,71 | -1,52% | +24,51% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-17 | 32,87 | 33,31 | -1,32% | +29,00% | 124,94 | 126,86 | -1,51% | +23,28% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-17 | 10,00 | 10,03 | -0,30% | +2,35% | 38,01 | 38,20 | -0,49% | -2,19% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-17 | 11,90 | 11,93 | -0,25% | +1,62% | 45,23 | 45,44 | -0,45% | -2,89% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-17 | 215,89 | 217,01 | -0,52% | +26,01% | 640,80 | 644,85 | -0,63% | +10,28% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-17 | 7,66 | 7,72 | -0,78% | 0,00% | 29,12 | 29,40 | -0,97% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-17 | 9,79 | 9,88 | -0,91% | +31,06% | 29,06 | 29,36 | -1,02% | +14,70% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-17 | 9,54 | 9,64 | -1,04% | +30,15% | 28,32 | 28,65 | -1,15% | +13,91% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-17 | 7,46 | 7,51 | -0,67% | 0,00% | 28,36 | 28,60 | -0,86% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-17 | 9,53 | 9,62 | -0,94% | +30,73% | 28,29 | 28,59 | -1,05% | +14,41% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-17 | 21,56 | 21,96 | -1,82% | +20,99% | 81,95 | 83,63 | -2,01% | +15,62% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-17 | 21,53 | 21,92 | -1,78% | +21,02% | 81,84 | 83,48 | -1,97% | +15,65% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-17 | 21,36 | 21,75 | -1,79% | +20,61% | 81,19 | 82,83 | -1,98% | +15,26% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-17 | 27,29 | 27,86 | -2,05% | 0,00% | 81,00 | 82,79 | -2,15% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-17 | 35,50 | 35,85 | -0,98% | +38,08% | 105,37 | 106,53 | -1,09% | +20,84% |