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 | 2004-11-19 | 15,26 | 15,54 | -1,80% | +27,59% | 64,73 | 66,30 | -2,36% | +18,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 14,70 | 14,91 | -1,41% | +11,20% | 62,36 | 63,61 | -1,97% | +2,84% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-19 | 9,33 | 9,44 | -1,17% | +35,81% | 39,58 | 40,28 | -1,73% | +25,60% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-19 | 16,85 | 17,05 | -1,17% | +34,69% | 71,48 | 72,74 | -1,74% | +24,57% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-19 | 7,63 | 7,66 | -0,39% | +4,95% | 32,37 | 32,68 | -0,96% | -2,94% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-19 | 9,20 | 9,25 | -0,54% | -2,34% | 39,03 | 39,47 | -1,11% | -9,68% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-19 | 130,65 | 131,57 | -0,70% | +30,25% | 424,86 | 431,00 | -1,42% | +8,69% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-19 | 5,77 | 5,81 | -0,69% | +20,21% | 18,76 | 19,03 | -1,41% | +0,31% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-19 | 5,70 | 5,74 | -0,70% | +18,75% | 18,54 | 18,80 | -1,42% | -0,90% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-19 | 5,65 | 5,69 | -0,70% | +19,70% | 18,37 | 18,64 | -1,43% | -0,11% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-19 | 10,93 | 10,99 | -0,55% | +25,20% | 46,37 | 46,89 | -1,11% | +15,79% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-19 | 10,91 | 10,97 | -0,55% | +24,26% | 46,28 | 46,80 | -1,12% | +14,92% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-19 | 10,88 | 10,95 | -0,64% | +16,24% | 46,15 | 46,72 | -1,21% | +7,50% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-19 | 15,41 | 15,53 | -0,77% | +39,08% | 50,11 | 50,87 | -1,50% | +16,06% |