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 | 2003-12-18 | 12,43 | 12,27 | +1,30% | +30,98% | 57,61 | 56,86 | +1,32% | +51,88% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-18 | 13,47 | 13,33 | +1,05% | +14,93% | 62,43 | 61,78 | +1,06% | +33,27% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-18 | 7,30 | 7,22 | +1,11% | +29,20% | 33,84 | 33,46 | +1,12% | +49,82% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-18 | 13,28 | 13,14 | +1,07% | +28,31% | 61,55 | 60,90 | +1,08% | +48,79% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-18 | 7,23 | 7,21 | +0,28% | +10,38% | 33,51 | 33,41 | +0,29% | +28,00% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-18 | 9,36 | 9,33 | +0,32% | -12,03% | 43,38 | 43,24 | +0,33% | +2,01% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-18 | 104,30 | 103,59 | +0,69% | +42,29% | 391,57 | 388,79 | +0,71% | +37,86% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-18 | 4,97 | 4,93 | +0,81% | +47,48% | 18,66 | 18,50 | +0,84% | +42,88% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-18 | 4,91 | 4,93 | -0,41% | +45,70% | 18,43 | 18,50 | -0,38% | +41,16% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-18 | 4,88 | 4,85 | +0,62% | +46,99% | 18,32 | 18,20 | +0,65% | +42,41% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-18 | 8,90 | 8,82 | +0,91% | +36,50% | 41,25 | 40,88 | +0,92% | +58,29% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-18 | 8,89 | 8,86 | +0,34% | +35,52% | 41,21 | 41,06 | +0,35% | +57,15% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-18 | 8,89 | 8,81 | +0,91% | +36,14% | 41,21 | 40,83 | +0,92% | +57,87% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-18 | 11,77 | 11,67 | +0,86% | +58,20% | 44,19 | 43,80 | +0,89% | +53,27% |