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 | 2003-11-06 | 12,60 | 12,55 | +0,40% | +36,07% | 57,72 | 58,04 | -0,55% | +56,40% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-06 | 14,12 | 14,19 | -0,49% | +20,38% | 64,69 | 65,63 | -1,43% | +38,36% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-06 | 7,61 | 7,56 | +0,66% | +34,45% | 34,86 | 34,96 | -0,29% | +54,54% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-06 | 13,85 | 13,77 | +0,58% | +33,56% | 63,45 | 63,68 | -0,37% | +53,52% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-06 | 7,53 | 7,52 | +0,13% | +17,84% | 34,50 | 34,78 | -0,81% | +35,45% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-06 | 9,75 | 9,74 | +0,10% | -6,25% | 44,67 | 45,05 | -0,84% | +7,76% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-06 | 102,30 | 103,64 | -1,29% | +44,35% | 408,94 | 418,43 | -2,27% | +45,06% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-06 | 4,83 | 4,83 | 0,00% | +47,26% | 19,31 | 19,50 | -0,99% | +47,98% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-06 | 4,83 | 4,83 | 0,00% | +47,26% | 19,31 | 19,50 | -0,99% | +47,98% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-06 | 4,75 | 4,75 | 0,00% | +46,60% | 18,99 | 19,18 | -0,99% | +47,32% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-06 | 9,22 | 9,22 | 0,00% | +36,80% | 42,24 | 42,64 | -0,94% | +57,24% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-06 | 9,27 | 9,27 | 0,00% | +36,73% | 42,47 | 42,87 | -0,94% | +57,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-06 | 9,21 | 9,21 | 0,00% | +36,44% | 42,19 | 42,60 | -0,94% | +56,83% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-06 | 10,88 | 10,88 | 0,00% | +53,89% | 43,49 | 43,93 | -0,99% | +54,64% |