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 | 2003-12-11 | 12,49 | 12,40 | +0,73% | +32,87% | 58,11 | 57,92 | +0,34% | +55,05% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-11 | 13,60 | 13,49 | +0,82% | +15,16% | 63,28 | 63,01 | +0,43% | +34,38% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-11 | 7,32 | 7,32 | 0,00% | +27,08% | 34,06 | 34,19 | -0,38% | +48,30% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-11 | 13,32 | 13,32 | 0,00% | +26,38% | 61,98 | 62,22 | -0,38% | +47,47% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-11 | 7,29 | 7,28 | +0,14% | +10,62% | 33,92 | 34,00 | -0,25% | +29,09% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-11 | 9,44 | 9,43 | +0,11% | -11,86% | 43,92 | 44,05 | -0,28% | +2,86% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-11 | 103,60 | 103,79 | -0,18% | +43,35% | 395,03 | 395,27 | -0,06% | +38,87% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-11 | 4,95 | 4,95 | 0,00% | +47,32% | 18,87 | 18,85 | +0,12% | +42,72% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-11 | 4,95 | 4,95 | 0,00% | +47,32% | 18,87 | 18,85 | +0,12% | +42,72% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-11 | 4,86 | 4,86 | 0,00% | +46,83% | 18,53 | 18,51 | +0,12% | +42,24% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-11 | 8,92 | 8,90 | +0,22% | +32,15% | 41,50 | 41,57 | -0,16% | +54,21% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-11 | 8,97 | 8,95 | +0,22% | +32,11% | 41,74 | 41,80 | -0,16% | +54,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-11 | 8,92 | 8,90 | +0,22% | +31,95% | 41,50 | 41,57 | -0,16% | +53,98% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-11 | 11,62 | 11,75 | -1,11% | +61,61% | 44,31 | 44,75 | -0,99% | +56,56% |