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 | 2006-11-29 | 34,98 | 34,18 | +2,34% | +22,39% | 134,17 | 130,94 | +2,47% | +20,05% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-29 | 11,54 | 11,30 | +2,12% | 0,00% | 33,67 | 32,97 | +2,12% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 28,46 | 27,84 | +2,23% | +21,31% | 109,16 | 106,65 | +2,35% | +18,99% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-29 | 18,74 | 18,33 | +2,24% | +29,78% | 71,88 | 70,22 | +2,36% | +27,30% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-29 | 33,14 | 32,42 | +2,22% | +28,50% | 127,11 | 124,19 | +2,35% | +26,04% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-29 | 9,94 | 9,92 | +0,20% | +1,33% | 38,12 | 38,00 | +0,32% | -0,61% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-29 | 11,83 | 11,80 | +0,25% | +0,60% | 45,37 | 45,20 | +0,38% | -1,33% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-29 | 219,30 | 215,66 | +1,69% | +25,79% | 639,83 | 629,21 | +1,69% | +9,80% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-29 | 7,55 | 7,45 | +1,34% | 0,00% | 28,96 | 28,54 | +1,47% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-29 | 9,92 | 9,81 | +1,12% | +31,04% | 28,94 | 28,62 | +1,12% | +14,38% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-29 | 9,67 | 9,56 | +1,15% | +29,97% | 28,21 | 27,89 | +1,15% | +13,45% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-29 | 7,35 | 7,25 | +1,38% | 0,00% | 28,19 | 27,77 | +1,50% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-29 | 9,66 | 9,55 | +1,15% | +30,54% | 28,18 | 27,86 | +1,15% | +13,94% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-29 | 21,60 | 21,23 | +1,74% | +17,71% | 82,85 | 81,33 | +1,87% | +15,46% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-29 | 21,56 | 21,20 | +1,70% | +17,75% | 82,69 | 81,21 | +1,82% | +15,50% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-29 | 21,39 | 21,03 | +1,71% | +17,33% | 82,04 | 80,56 | +1,84% | +15,09% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-29 | 28,12 | 27,68 | +1,59% | 0,00% | 82,04 | 80,76 | +1,59% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-29 | 35,19 | 34,93 | +0,74% | +32,44% | 102,67 | 101,91 | +0,74% | +15,60% |