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 | 2003-12-31 | 12,89 | 13,01 | -0,92% | +38,75% | 60,59 | 60,76 | -0,27% | +63,05% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-12-31 | 13,80 | 13,85 | -0,36% | +23,10% | 64,87 | 64,68 | +0,30% | +44,67% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-12-31 | 7,37 | 7,37 | 0,00% | +29,75% | 34,64 | 34,42 | +0,66% | +52,48% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-12-31 | 13,42 | 13,42 | 0,00% | +29,04% | 63,08 | 62,67 | +0,66% | +51,64% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-12-31 | 7,17 | 7,17 | 0,00% | +10,48% | 33,70 | 33,48 | +0,66% | +29,83% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-12-31 | 9,28 | 9,28 | 0,00% | -12,04% | 43,62 | 43,34 | +0,66% | +3,37% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-12-31 | 108,71 | 108,29 | +0,39% | +51,68% | 408,79 | 405,36 | +0,85% | +48,66% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-12-31 | 5,19 | 5,17 | +0,39% | +59,20% | 19,52 | 19,35 | +0,85% | +56,03% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-12-31 | 5,13 | 5,11 | +0,39% | +57,36% | 19,29 | 19,13 | +0,85% | +54,22% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-12-31 | 5,10 | 5,08 | +0,39% | +58,39% | 19,18 | 19,02 | +0,85% | +55,23% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-12-31 | 9,09 | 9,12 | -0,33% | +44,06% | 42,73 | 42,59 | +0,33% | +69,29% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-12-31 | 9,09 | 9,11 | -0,22% | +43,15% | 42,73 | 42,54 | +0,44% | +68,22% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-12-31 | 9,09 | 9,11 | -0,22% | +43,83% | 42,73 | 42,54 | +0,44% | +69,02% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-12-31 | 12,42 | 12,45 | -0,24% | +65,82% | 46,70 | 46,60 | +0,21% | +62,51% |