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 | 2006-11-28 | 34,18 | 34,63 | -1,30% | +19,30% | 130,94 | 132,69 | -1,32% | +16,66% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-28 | 11,30 | 11,42 | -1,05% | 0,00% | 32,97 | 33,49 | -1,55% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 27,84 | 28,21 | -1,31% | +18,32% | 106,65 | 108,09 | -1,33% | +15,70% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-28 | 18,33 | 18,61 | -1,50% | +25,20% | 70,22 | 71,30 | -1,52% | +22,44% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-28 | 32,42 | 32,93 | -1,55% | +23,93% | 124,19 | 126,17 | -1,57% | +21,19% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-28 | 9,92 | 9,93 | -0,10% | +1,02% | 38,00 | 38,05 | -0,12% | -1,22% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-28 | 11,80 | 11,82 | -0,17% | +0,25% | 45,20 | 45,29 | -0,19% | -1,96% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-28 | 215,66 | 219,73 | -1,85% | +23,05% | 629,21 | 644,36 | -2,35% | +7,66% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-28 | 7,45 | 7,61 | -2,10% | 0,00% | 28,54 | 29,16 | -2,12% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-28 | 9,81 | 9,98 | -1,70% | +28,24% | 28,62 | 29,27 | -2,20% | +12,20% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-28 | 9,56 | 9,73 | -1,75% | +27,30% | 27,89 | 28,53 | -2,25% | +11,38% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-28 | 7,25 | 7,41 | -2,16% | 0,00% | 27,77 | 28,39 | -2,18% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-28 | 9,55 | 9,71 | -1,65% | +27,84% | 27,86 | 28,47 | -2,15% | +11,86% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-28 | 21,23 | 21,55 | -1,48% | +14,69% | 81,33 | 82,57 | -1,50% | +12,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-28 | 21,20 | 21,51 | -1,44% | +14,72% | 81,21 | 82,42 | -1,46% | +12,18% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-28 | 21,03 | 21,34 | -1,45% | +14,29% | 80,56 | 81,76 | -1,47% | +11,77% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-28 | 27,68 | 27,97 | -1,04% | 0,00% | 80,76 | 82,02 | -1,54% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-28 | 34,93 | 35,85 | -2,57% | +30,24% | 101,91 | 105,13 | -3,06% | +13,95% |