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 | 2003-11-13 | 12,37 | 12,41 | -0,32% | +36,38% | 56,77 | 56,93 | -0,28% | +58,01% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-13 | 13,92 | 13,82 | +0,72% | +20,94% | 63,88 | 63,40 | +0,77% | +40,12% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-13 | 7,38 | 7,38 | 0,00% | +30,16% | 33,87 | 33,85 | +0,04% | +50,80% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-13 | 13,45 | 13,44 | +0,07% | +29,45% | 61,72 | 61,65 | +0,12% | +49,98% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-13 | 7,39 | 7,41 | -0,27% | +16,38% | 33,91 | 33,99 | -0,23% | +34,84% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-13 | 9,57 | 9,59 | -0,21% | -7,27% | 43,92 | 43,99 | -0,17% | +7,44% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-13 | 102,73 | 101,31 | +1,40% | +46,30% | 407,10 | 404,26 | +0,70% | +47,99% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-13 | 4,86 | 4,86 | 0,00% | +50,00% | 19,26 | 19,39 | -0,69% | +51,74% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-13 | 4,86 | 4,86 | 0,00% | +50,00% | 19,26 | 19,39 | -0,69% | +51,74% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-13 | 4,78 | 4,78 | 0,00% | +49,38% | 18,94 | 19,07 | -0,69% | +51,11% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-13 | 9,36 | 9,36 | 0,00% | +38,05% | 42,95 | 42,94 | +0,04% | +59,95% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-13 | 9,41 | 9,41 | 0,00% | +37,98% | 43,18 | 43,17 | +0,04% | +59,86% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-13 | 9,36 | 9,36 | 0,00% | +37,85% | 42,95 | 42,94 | +0,04% | +59,71% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-13 | 11,08 | 11,08 | 0,00% | +60,12% | 43,91 | 44,21 | -0,69% | +61,97% |