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 | 2003-10-20 | 11,97 | 11,99 | -0,17% | +33,00% | 55,09 | 55,22 | -0,24% | +50,47% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-20 | 13,68 | 13,71 | -0,22% | +17,73% | 62,96 | 63,14 | -0,30% | +33,19% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-20 | 8,08 | 8,15 | -0,86% | +44,54% | 37,19 | 37,54 | -0,94% | +63,53% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-20 | 14,73 | 14,85 | -0,81% | +43,85% | 67,79 | 68,39 | -0,89% | +62,74% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-20 | 7,32 | 7,38 | -0,81% | +16,56% | 33,69 | 33,99 | -0,89% | +31,87% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-20 | 9,49 | 9,57 | -0,84% | -7,14% | 43,67 | 44,08 | -0,91% | +5,05% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-20 | 101,82 | 101,71 | +0,11% | +49,93% | 404,06 | 403,60 | +0,12% | +42,90% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-20 | 4,76 | 4,75 | +0,21% | +50,63% | 18,89 | 18,85 | +0,22% | +43,56% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-20 | 4,76 | 4,75 | +0,21% | +50,63% | 18,89 | 18,85 | +0,22% | +43,56% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-20 | 4,68 | 4,67 | +0,21% | +50,00% | 18,57 | 18,53 | +0,22% | +42,96% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-20 | 9,97 | 10,09 | -1,19% | +54,33% | 45,88 | 46,47 | -1,27% | +74,60% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-20 | 10,03 | 10,15 | -1,18% | +54,31% | 46,16 | 46,75 | -1,26% | +74,57% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-20 | 9,97 | 10,09 | -1,19% | +54,10% | 45,88 | 46,47 | -1,27% | +74,33% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-20 | 10,72 | 10,75 | -0,28% | +62,18% | 42,54 | 42,66 | -0,27% | +54,57% |