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 | 2004-11-02 | 15,20 | 14,92 | +1,88% | +24,69% | 65,84 | 64,77 | +1,65% | +15,97% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 14,42 | 14,21 | +1,48% | +5,03% | 62,46 | 61,69 | +1,25% | -2,32% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-02 | 9,23 | 9,16 | +0,76% | +28,02% | 39,98 | 39,77 | +0,54% | +19,07% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-02 | 16,69 | 16,56 | +0,79% | +27,11% | 72,29 | 71,73 | +0,79% | +18,23% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-02 | 7,68 | 7,61 | +0,92% | +4,77% | 33,27 | 33,04 | +0,69% | -2,55% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-02 | 9,28 | 9,20 | +0,87% | -2,21% | 40,20 | 39,94 | +0,64% | -9,05% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-02 | 124,70 | 123,54 | +0,94% | +22,51% | 423,48 | 419,54 | +0,94% | +4,30% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-02 | 5,49 | 5,43 | +1,10% | +14,85% | 18,64 | 18,53 | +0,62% | -2,22% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-02 | 5,42 | 5,36 | +1,12% | +13,39% | 18,41 | 18,29 | +0,64% | -3,46% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-02 | 5,38 | 5,32 | +1,13% | +14,47% | 18,27 | 18,15 | +0,65% | -2,55% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-02 | 10,87 | 10,79 | +0,74% | +23,95% | 47,08 | 46,84 | +0,51% | +15,28% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-02 | 10,86 | 10,77 | +0,84% | +23,13% | 47,04 | 46,76 | +0,61% | +14,52% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-02 | 10,83 | 10,75 | +0,74% | +23,49% | 46,91 | 46,67 | +0,52% | +14,86% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-02 | 14,82 | 14,61 | +1,44% | +35,47% | 50,33 | 49,85 | +0,95% | +15,33% |