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 | 2004-11-22 | 15,23 | 15,26 | -0,20% | +26,18% | 64,85 | 64,73 | +0,17% | +16,23% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 14,59 | 14,70 | -0,75% | +10,95% | 62,12 | 62,36 | -0,38% | +2,20% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-11-22 | 9,31 | 9,33 | -0,21% | +34,34% | 39,64 | 39,58 | +0,15% | +23,75% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-11-22 | 16,82 | 16,85 | -0,18% | +33,28% | 71,62 | 71,48 | +0,19% | +22,77% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-11-22 | 7,59 | 7,63 | -0,52% | +4,26% | 32,32 | 32,37 | -0,16% | -3,96% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-11-22 | 9,17 | 9,20 | -0,33% | -2,76% | 39,04 | 39,03 | +0,04% | -10,43% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-11-22 | 129,45 | 130,65 | -0,92% | +30,07% | 424,35 | 424,86 | -0,12% | +9,94% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-11-22 | 5,69 | 5,77 | -1,39% | +21,32% | 18,65 | 18,76 | -0,59% | +2,55% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-11-22 | 5,63 | 5,70 | -1,23% | +20,04% | 18,46 | 18,54 | -0,43% | +1,47% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-11-22 | 5,58 | 5,65 | -1,24% | +21,04% | 18,29 | 18,37 | -0,44% | +2,31% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-11-22 | 10,89 | 10,93 | -0,37% | +27,67% | 46,37 | 46,37 | 0,00% | +17,60% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-11-22 | 10,87 | 10,91 | -0,37% | +26,69% | 46,28 | 46,28 | 0,00% | +16,70% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-11-22 | 10,85 | 10,88 | -0,28% | +27,20% | 46,20 | 46,15 | +0,09% | +17,17% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-11-22 | 15,32 | 15,41 | -0,58% | +39,40% | 50,22 | 50,11 | +0,22% | +17,83% |