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 | 2003-11-24 | 12,32 | 12,07 | +2,07% | +31,20% | 57,31 | 55,79 | +2,71% | +54,50% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-11-24 | 13,26 | 13,15 | +0,84% | +10,41% | 61,68 | 60,78 | +1,47% | +30,01% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-11-24 | 7,06 | 6,93 | +1,88% | +19,46% | 32,84 | 32,03 | +2,52% | +40,67% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-11-24 | 12,85 | 12,62 | +1,82% | +18,65% | 59,77 | 58,33 | +2,46% | +39,72% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-11-24 | 7,40 | 7,28 | +1,65% | +11,95% | 34,42 | 33,65 | +2,29% | +31,83% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-11-24 | 9,59 | 9,43 | +1,70% | -10,79% | 44,61 | 43,59 | +2,34% | +5,05% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-11-24 | 99,14 | 99,52 | -0,38% | +36,24% | 387,94 | 385,97 | +0,51% | +35,20% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-11-24 | 4,68 | 4,69 | -0,21% | +38,87% | 18,31 | 18,19 | +0,68% | +37,82% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-11-24 | 4,68 | 4,69 | -0,21% | +38,87% | 18,31 | 18,19 | +0,68% | +37,82% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-11-24 | 4,60 | 4,61 | -0,22% | +38,14% | 18,00 | 17,88 | +0,68% | +37,09% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-11-24 | 8,67 | 8,53 | +1,64% | +22,63% | 40,33 | 39,43 | +2,28% | +44,40% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-11-24 | 8,72 | 8,58 | +1,63% | +22,64% | 40,56 | 39,66 | +2,27% | +44,42% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-11-24 | 8,67 | 8,53 | +1,64% | +22,46% | 40,33 | 39,43 | +2,28% | +44,20% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-11-24 | 11,10 | 10,99 | +1,00% | +54,17% | 43,43 | 42,62 | +1,90% | +52,99% |