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 | 2006-11-23 | 35,71 | 35,48 | +0,65% | +25,47% | 135,83 | 134,68 | +0,86% | +20,20% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-23 | 11,45 | 11,43 | +0,17% | 0,00% | 33,84 | 33,84 | -0,01% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 28,67 | 28,66 | +0,03% | +22,52% | 109,05 | 108,79 | +0,24% | +17,37% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-23 | 18,65 | 18,69 | -0,21% | +30,79% | 70,94 | 70,94 | -0,01% | +25,29% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-23 | 33,00 | 33,06 | -0,18% | +29,56% | 125,52 | 125,49 | +0,02% | +24,12% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-23 | 9,99 | 9,99 | 0,00% | +2,04% | 38,00 | 37,92 | +0,21% | -2,25% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-23 | 11,89 | 11,89 | 0,00% | +1,45% | 45,22 | 45,13 | +0,21% | -2,81% | ||
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 | 2006-11-23 | 7,67 | 7,67 | 0,00% | 0,00% | 29,17 | 29,11 | +0,21% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-23 | 9,94 | 9,91 | +0,30% | +30,96% | 29,38 | 29,34 | +0,12% | +13,99% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-23 | 9,69 | 9,66 | +0,31% | +30,07% | 28,64 | 28,60 | +0,13% | +13,21% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-23 | 7,47 | 7,47 | 0,00% | 0,00% | 28,41 | 28,35 | +0,21% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-23 | 9,68 | 9,65 | +0,31% | +30,63% | 28,61 | 28,57 | +0,13% | +13,71% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-23 | 21,61 | 21,67 | -0,28% | +20,59% | 82,20 | 82,25 | -0,07% | +15,52% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-23 | 21,57 | 21,64 | -0,32% | +20,57% | 82,04 | 82,14 | -0,12% | +15,50% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-23 | 21,40 | 21,47 | -0,33% | +20,22% | 81,40 | 81,50 | -0,12% | +15,17% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-23 | 27,73 | 27,75 | -0,07% | 0,00% | 81,95 | 82,16 | -0,25% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-23 | 36,01 | 35,79 | +0,61% | +36,56% | 106,42 | 105,97 | +0,43% | +18,86% |