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 | 2003-11-10 | 12,49 | 12,69 | -1,58% | +35,32% | 57,25 | 58,46 | -2,07% | +56,74% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-10 | 14,02 | 14,15 | -0,92% | +20,24% | 64,26 | 65,19 | -1,42% | +39,27% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-10 | 7,61 | 7,66 | -0,65% | +36,38% | 34,88 | 35,29 | -1,16% | +57,97% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-10 | 13,86 | 13,94 | -0,57% | +35,48% | 63,53 | 64,22 | -1,08% | +56,93% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-10 | 7,48 | 7,48 | 0,00% | +17,80% | 34,28 | 34,46 | -0,51% | +36,44% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-10 | 9,68 | 9,69 | -0,10% | -6,29% | 44,37 | 44,64 | -0,61% | +8,54% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-10 | 102,73 | 102,76 | -0,03% | +43,82% | 412,24 | 413,45 | -0,30% | +46,09% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-10 | 4,86 | 4,86 | 0,00% | +46,83% | 19,50 | 19,55 | -0,27% | +49,15% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-10 | 4,86 | 4,86 | 0,00% | +46,83% | 19,50 | 19,55 | -0,27% | +49,15% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-10 | 4,78 | 4,78 | 0,00% | +46,18% | 19,18 | 19,23 | -0,27% | +48,49% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-10 | 9,36 | 9,36 | 0,00% | +38,67% | 42,90 | 43,12 | -0,51% | +60,62% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-10 | 9,41 | 9,41 | 0,00% | +38,59% | 43,13 | 43,35 | -0,51% | +60,52% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-10 | 9,36 | 9,36 | 0,00% | +38,46% | 42,90 | 43,12 | -0,51% | +60,38% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-10 | 11,08 | 11,08 | 0,00% | +57,39% | 44,46 | 44,58 | -0,27% | +59,87% |