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 | 2006-12-28 | 37,26 | 36,92 | +0,92% | +30,28% | 143,01 | 140,90 | +1,50% | +30,46% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-28 | 12,08 | 11,97 | +0,92% | 0,00% | 35,25 | 34,60 | +1,88% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 29,74 | 29,55 | +0,64% | +19,63% | 114,15 | 112,77 | +1,22% | +19,80% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-28 | 20,01 | 19,70 | +1,57% | +35,11% | 76,80 | 75,18 | +2,16% | +35,30% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-28 | 35,37 | 34,83 | +1,55% | +33,83% | 135,76 | 132,92 | +2,14% | +34,01% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-28 | 10,15 | 10,16 | -0,10% | +4,10% | 38,96 | 38,77 | +0,48% | +4,25% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-28 | 12,07 | 12,08 | -0,08% | +3,43% | 46,33 | 46,10 | +0,49% | +3,57% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-28 | 227,00 | 225,33 | +0,74% | +24,51% | 662,45 | 651,38 | +1,70% | +12,46% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-28 | 7,99 | 7,93 | +0,76% | 0,00% | 30,67 | 30,26 | +1,34% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-28 | 10,53 | 10,43 | +0,96% | +31,62% | 30,73 | 30,15 | +1,92% | +18,89% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-28 | 10,16 | 10,17 | -0,10% | +30,26% | 29,65 | 29,40 | +0,85% | +17,66% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-28 | 7,77 | 7,72 | +0,65% | 0,00% | 29,82 | 29,46 | +1,23% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-28 | 10,25 | 10,15 | +0,99% | +31,24% | 29,91 | 29,34 | +1,95% | +18,55% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-28 | 23,29 | 22,96 | +1,44% | +24,75% | 89,39 | 87,62 | +2,02% | +24,92% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-28 | 22,86 | 22,92 | -0,26% | +22,71% | 87,74 | 87,47 | +0,31% | +22,87% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-28 | 23,06 | 22,73 | +1,45% | +24,38% | 88,51 | 86,74 | +2,04% | +24,55% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-28 | 30,42 | 29,89 | +1,77% | 0,00% | 88,77 | 86,41 | +2,74% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-28 | 38,84 | 37,99 | +2,24% | +45,63% | 113,35 | 109,82 | +3,21% | +31,55% |