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 | 2006-11-24 | 35,31 | 35,71 | -1,12% | +24,59% | 134,88 | 135,83 | -0,69% | +20,45% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-24 | 11,46 | 11,45 | +0,09% | 0,00% | 33,75 | 33,84 | -0,26% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 28,41 | 28,67 | -0,91% | +21,15% | 108,53 | 109,05 | -0,48% | +17,12% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-24 | 18,50 | 18,65 | -0,80% | +29,01% | 70,67 | 70,94 | -0,38% | +24,72% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-24 | 32,73 | 33,00 | -0,82% | +27,75% | 125,03 | 125,52 | -0,39% | +23,50% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-24 | 9,96 | 9,99 | -0,30% | +1,53% | 38,05 | 38,00 | +0,13% | -1,85% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-24 | 11,85 | 11,89 | -0,34% | +0,85% | 45,27 | 45,22 | +0,09% | -2,51% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-24 | 217,45 | 217,10 | +0,16% | +24,83% | 640,39 | 642,79 | -0,37% | +8,27% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-24 | 7,59 | 7,67 | -1,04% | 0,00% | 28,99 | 29,17 | -0,62% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-24 | 9,94 | 9,94 | 0,00% | +30,45% | 29,27 | 29,38 | -0,35% | +14,67% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-24 | 9,69 | 9,69 | 0,00% | +29,37% | 28,54 | 28,64 | -0,35% | +13,73% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-24 | 7,40 | 7,47 | -0,94% | 0,00% | 28,27 | 28,41 | -0,51% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-24 | 9,68 | 9,68 | 0,00% | +29,93% | 28,51 | 28,61 | -0,35% | +14,22% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-24 | 21,40 | 21,61 | -0,97% | +19,02% | 81,75 | 82,20 | -0,54% | +15,06% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-24 | 21,36 | 21,57 | -0,97% | +19,00% | 81,60 | 82,04 | -0,55% | +15,04% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-24 | 21,20 | 21,40 | -0,93% | +18,70% | 80,98 | 81,40 | -0,51% | +14,75% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-24 | 27,73 | 27,73 | 0,00% | 0,00% | 81,66 | 81,95 | -0,35% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-24 | 35,98 | 36,01 | -0,08% | +35,62% | 105,96 | 106,42 | -0,44% | +19,22% |