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 | 2004-10-08 | 15,48 | 15,57 | -0,58% | +29,43% | 66,99 | 67,09 | -0,16% | +22,76% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 14,78 | 14,95 | -1,14% | +11,38% | 63,96 | 64,42 | -0,72% | +5,64% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-08 | 9,30 | 9,38 | -0,85% | +17,42% | 40,24 | 40,42 | -0,44% | +11,37% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-08 | 16,82 | 16,96 | -0,83% | +16,56% | 72,78 | 73,08 | -0,41% | +10,55% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-08 | 7,78 | 7,79 | -0,13% | +7,61% | 33,67 | 33,57 | +0,29% | +2,06% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-08 | 9,40 | 9,42 | -0,21% | +0,43% | 40,68 | 40,59 | +0,21% | -4,75% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-08 | 124,57 | 124,57 | 0,00% | +25,49% | 438,81 | 437,07 | +0,40% | +14,16% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-08 | 5,52 | 5,51 | +0,18% | +18,71% | 19,44 | 19,33 | +0,58% | +8,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-08 | 5,45 | 5,45 | 0,00% | +17,20% | 19,20 | 19,12 | +0,40% | +6,63% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-08 | 5,41 | 5,40 | +0,19% | +18,12% | 19,06 | 18,95 | +0,59% | +7,46% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-08 | 11,04 | 11,02 | +0,18% | +11,74% | 47,77 | 47,49 | +0,60% | +5,98% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-08 | 11,02 | 11,00 | +0,18% | +10,98% | 47,69 | 47,40 | +0,60% | +5,26% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-08 | 11,00 | 10,98 | +0,18% | +11,34% | 47,60 | 47,31 | +0,60% | +5,60% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-08 | 14,68 | 14,70 | -0,14% | +37,07% | 51,71 | 51,58 | +0,26% | +24,70% |