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 | 2004-10-07 | 15,57 | 15,55 | +0,13% | +32,17% | 67,09 | 67,21 | -0,18% | +25,53% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-07 | 14,95 | 14,89 | +0,40% | +13,09% | 64,42 | 64,36 | +0,10% | +7,40% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-07 | 9,38 | 9,32 | +0,64% | +21,50% | 40,42 | 40,28 | +0,34% | +15,39% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-07 | 16,96 | 16,86 | +0,59% | +20,54% | 73,08 | 72,87 | +0,29% | +14,48% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-07 | 7,79 | 7,79 | 0,00% | +8,04% | 33,57 | 33,67 | -0,31% | +2,61% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-07 | 9,42 | 9,42 | 0,00% | +0,75% | 40,59 | 40,72 | -0,31% | -4,32% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-07 | 124,57 | 124,56 | +0,01% | +26,03% | 437,07 | 438,43 | -0,31% | +12,89% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-07 | 5,51 | 5,50 | +0,18% | +18,75% | 19,33 | 19,36 | -0,14% | +6,37% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-07 | 5,45 | 5,44 | +0,18% | +17,46% | 19,12 | 19,15 | -0,13% | +5,21% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-07 | 5,40 | 5,39 | +0,19% | +18,42% | 18,95 | 18,97 | -0,13% | +6,08% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-07 | 11,02 | 10,86 | +1,47% | +13,73% | 47,49 | 46,94 | +1,16% | +8,01% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-07 | 11,00 | 10,84 | +1,48% | +12,82% | 47,40 | 46,85 | +1,17% | +7,15% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-07 | 10,98 | 10,83 | +1,39% | +13,20% | 47,31 | 46,81 | +1,08% | +7,51% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-07 | 14,70 | 14,83 | -0,88% | +38,16% | 51,58 | 52,20 | -1,19% | +23,76% |