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 | 2004-10-26 | 14,49 | 14,39 | +0,69% | +24,06% | 62,49 | 61,83 | +1,06% | +15,13% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 13,91 | 13,82 | +0,65% | +5,94% | 59,99 | 59,38 | +1,02% | -1,68% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-26 | 9,03 | 9,00 | +0,33% | +20,24% | 38,94 | 38,67 | +0,70% | +11,59% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-26 | 16,32 | 16,27 | +0,31% | +19,21% | 70,38 | 69,91 | +0,67% | +10,63% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-26 | 7,54 | 7,55 | -0,13% | +4,87% | 32,52 | 32,44 | +0,23% | -2,68% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-26 | 9,10 | 9,13 | -0,33% | -2,26% | 39,24 | 39,23 | +0,04% | -9,29% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-26 | 120,42 | 120,29 | +0,11% | +21,18% | 405,88 | 409,61 | -0,91% | +3,74% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-26 | 5,32 | 5,32 | 0,00% | +14,41% | 17,93 | 18,12 | -1,02% | -2,06% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-26 | 5,26 | 5,26 | 0,00% | +13,12% | 17,73 | 17,91 | -1,02% | -3,16% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-26 | 5,22 | 5,22 | 0,00% | +14,22% | 17,59 | 17,78 | -1,02% | -2,22% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-26 | 10,52 | 10,49 | +0,29% | +13,36% | 45,37 | 45,07 | +0,65% | +5,20% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-26 | 10,51 | 10,47 | +0,38% | +12,65% | 45,32 | 44,99 | +0,75% | +4,54% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-26 | 10,49 | 10,46 | +0,29% | +13,04% | 45,24 | 44,94 | +0,65% | +4,90% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-26 | 14,33 | 14,42 | -0,62% | +34,43% | 48,30 | 49,10 | -1,64% | +15,08% |