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 | 2004-11-10 | 15,28 | 15,03 | +1,66% | +22,34% | 65,20 | 64,30 | +1,40% | +13,90% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 14,51 | 14,44 | +0,48% | +3,50% | 61,92 | 61,78 | +0,22% | -3,64% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-10 | 9,33 | 9,38 | -0,53% | +22,60% | 39,81 | 40,13 | -0,79% | +14,14% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-10 | 16,87 | 16,95 | -0,47% | +21,72% | 71,99 | 72,52 | -0,73% | +13,32% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-10 | 7,55 | 7,57 | -0,26% | +0,94% | 32,22 | 32,39 | -0,52% | -6,03% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-10 | 9,13 | 9,15 | -0,22% | -5,68% | 38,96 | 39,15 | -0,48% | -12,19% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-10 | 127,30 | 126,84 | +0,36% | +23,92% | 420,65 | 418,72 | +0,46% | +2,04% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-10 | 5,63 | 5,62 | +0,18% | +15,84% | 18,60 | 18,55 | +0,28% | -4,61% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-10 | 5,57 | 5,56 | +0,18% | +14,61% | 18,41 | 18,35 | +0,28% | -5,62% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-10 | 5,52 | 5,51 | +0,18% | +15,48% | 18,24 | 18,19 | +0,28% | -4,91% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-10 | 10,90 | 10,91 | -0,09% | +16,45% | 46,51 | 46,68 | -0,35% | +8,42% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-10 | 10,88 | 10,89 | -0,09% | +15,62% | 46,43 | 46,59 | -0,35% | +7,65% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-10 | 10,86 | 10,87 | -0,09% | +16,03% | 46,34 | 46,51 | -0,35% | +8,02% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-10 | 15,08 | 15,03 | +0,33% | +36,10% | 49,83 | 49,62 | +0,43% | +12,07% |