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 | 2004-10-20 | 14,50 | 14,84 | -2,29% | +21,14% | 62,23 | 63,65 | -2,22% | +12,97% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 13,98 | 14,36 | -2,65% | +2,19% | 60,00 | 61,59 | -2,58% | -4,70% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-20 | 8,99 | 9,21 | -2,39% | +11,26% | 38,58 | 39,50 | -2,32% | +3,76% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-20 | 16,26 | 16,65 | -2,34% | +10,39% | 69,78 | 71,41 | -2,27% | +2,94% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-20 | 7,62 | 7,72 | -1,30% | +4,10% | 32,70 | 33,11 | -1,23% | -2,92% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-20 | 9,21 | 9,33 | -1,29% | -2,95% | 39,53 | 40,01 | -1,22% | -9,49% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-20 | 119,84 | 122,10 | -1,85% | +17,70% | 412,19 | 419,88 | -1,83% | +2,01% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-20 | 5,32 | 5,39 | -1,30% | +11,76% | 18,30 | 18,54 | -1,28% | -3,13% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-20 | 5,25 | 5,33 | -1,50% | +10,29% | 18,06 | 18,33 | -1,48% | -4,41% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-20 | 5,21 | 5,29 | -1,51% | +11,32% | 17,92 | 18,19 | -1,49% | -3,51% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-20 | 10,62 | 10,84 | -2,03% | +6,52% | 45,58 | 46,49 | -1,96% | -0,66% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-20 | 10,60 | 10,83 | -2,12% | +5,68% | 45,49 | 46,45 | -2,06% | -1,44% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-20 | 10,58 | 10,81 | -2,13% | +6,12% | 45,41 | 46,36 | -2,06% | -1,04% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-20 | 14,24 | 14,41 | -1,18% | +32,84% | 48,98 | 49,55 | -1,16% | +15,13% |