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 | 2004-10-29 | 14,92 | 14,82 | +0,67% | +22,70% | 64,77 | 64,46 | +0,49% | +14,37% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-29 | 14,21 | 14,10 | +0,78% | +4,03% | 61,69 | 61,32 | +0,60% | -3,04% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-29 | 9,16 | 9,04 | +1,33% | +24,29% | 39,77 | 39,32 | +1,15% | +15,85% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-29 | 16,56 | 16,35 | +1,28% | +23,40% | 71,89 | 71,11 | +1,10% | +15,02% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-29 | 7,61 | 7,57 | +0,53% | +4,82% | 33,04 | 32,92 | +0,35% | -2,30% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-29 | 9,20 | 9,15 | +0,55% | -2,23% | 39,94 | 39,80 | +0,37% | -8,87% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-31 | 123,33 | 123,33 | 0,00% | +21,16% | 418,83 | 420,84 | -0,48% | +3,15% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-29 | 5,43 | 5,41 | +0,37% | +13,84% | 18,53 | 18,44 | +0,47% | -2,27% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-29 | 5,36 | 5,35 | +0,19% | +12,37% | 18,29 | 18,24 | +0,28% | -3,53% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-29 | 5,32 | 5,30 | +0,38% | +13,43% | 18,15 | 18,07 | +0,47% | -2,61% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-29 | 10,79 | 10,77 | +0,19% | +21,10% | 46,84 | 46,84 | +0,01% | +12,88% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-29 | 10,77 | 10,75 | +0,19% | +20,20% | 46,76 | 46,75 | +0,01% | +12,04% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-29 | 10,75 | 10,73 | +0,19% | +20,65% | 46,67 | 46,67 | +0,01% | +12,46% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-29 | 14,61 | 14,66 | -0,34% | +34,16% | 49,85 | 49,98 | -0,24% | +15,18% |