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 | 2006-11-22 | 35,48 | 35,39 | +0,25% | +28,18% | 134,68 | 134,78 | -0,07% | +22,25% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-22 | 11,43 | 11,29 | +1,24% | 0,00% | 33,84 | 33,46 | +1,13% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 28,66 | 28,53 | +0,46% | +24,83% | 108,79 | 108,65 | +0,13% | +19,05% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-22 | 18,69 | 18,71 | -0,11% | +30,79% | 70,94 | 71,25 | -0,43% | +24,74% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-22 | 33,06 | 33,11 | -0,15% | +29,49% | 125,49 | 126,09 | -0,48% | +23,50% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-22 | 9,99 | 10,00 | -0,10% | +1,73% | 37,92 | 38,08 | -0,43% | -2,98% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-22 | 11,89 | 11,90 | -0,08% | +1,11% | 45,13 | 45,32 | -0,41% | -3,57% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-22 | 217,10 | 214,91 | +1,02% | +27,47% | 642,79 | 636,97 | +0,91% | +12,10% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-22 | 7,67 | 7,65 | +0,26% | 0,00% | 29,11 | 29,13 | -0,07% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-22 | 9,91 | 9,79 | +1,23% | +32,66% | 29,34 | 29,02 | +1,12% | +16,66% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-22 | 9,66 | 9,55 | +1,15% | +31,61% | 28,60 | 28,31 | +1,05% | +15,73% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-22 | 7,47 | 7,44 | +0,40% | 0,00% | 28,35 | 28,33 | +0,07% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-22 | 9,65 | 9,54 | +1,15% | +32,19% | 28,57 | 28,28 | +1,05% | +16,25% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-22 | 21,67 | 21,67 | 0,00% | +21,26% | 82,25 | 82,53 | -0,33% | +15,65% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-22 | 21,64 | 21,64 | 0,00% | +21,30% | 82,14 | 82,41 | -0,33% | +15,69% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-22 | 21,47 | 21,47 | 0,00% | +20,89% | 81,50 | 81,76 | -0,33% | +15,29% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-22 | 27,75 | 27,51 | +0,87% | 0,00% | 82,16 | 81,54 | +0,77% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-22 | 35,79 | 35,44 | +0,99% | +37,07% | 105,97 | 105,04 | +0,88% | +20,54% |