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 | 2004-10-19 | 14,84 | 14,80 | +0,27% | +23,77% | 63,65 | 63,78 | -0,21% | +15,25% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 14,36 | 14,23 | +0,91% | +4,74% | 61,59 | 61,32 | +0,43% | -2,47% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-19 | 9,21 | 9,06 | +1,66% | +13,01% | 39,50 | 39,04 | +1,17% | +5,23% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-19 | 16,65 | 16,39 | +1,59% | +12,12% | 71,41 | 70,63 | +1,10% | +4,41% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-19 | 7,72 | 7,74 | -0,26% | +4,61% | 33,11 | 33,36 | -0,74% | -2,59% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-19 | 9,33 | 9,35 | -0,21% | -2,51% | 40,01 | 40,29 | -0,69% | -9,22% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-19 | 122,10 | 121,09 | +0,83% | +20,05% | 419,88 | 421,15 | -0,30% | +4,03% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-19 | 5,39 | 5,35 | +0,75% | +13,47% | 18,54 | 18,61 | -0,39% | -1,66% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-19 | 5,33 | 5,29 | +0,76% | +12,21% | 18,33 | 18,40 | -0,38% | -2,76% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-19 | 5,29 | 5,24 | +0,95% | +13,28% | 18,19 | 18,22 | -0,18% | -1,83% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-19 | 10,84 | 10,70 | +1,31% | +7,43% | 46,49 | 46,11 | +0,82% | +0,04% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-19 | 10,83 | 10,69 | +1,31% | +6,70% | 46,45 | 46,07 | +0,82% | -0,64% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-19 | 10,81 | 10,67 | +1,31% | +7,14% | 46,36 | 45,98 | +0,83% | -0,24% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-19 | 14,41 | 14,37 | +0,28% | +34,05% | 49,55 | 49,98 | -0,85% | +16,17% |