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 | 2004-12-03 | 15,82 | 15,83 | -0,06% | +26,36% | 65,82 | 66,21 | -0,59% | +12,60% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 14,84 | 14,96 | -0,80% | +8,48% | 61,74 | 62,57 | -1,32% | -3,33% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-03 | 9,02 | 9,11 | -0,99% | +24,76% | 37,53 | 38,10 | -1,51% | +11,17% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-03 | 16,29 | 16,45 | -0,97% | +23,69% | 67,78 | 68,81 | -1,49% | +10,22% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-03 | 7,40 | 7,44 | -0,54% | +2,21% | 30,79 | 31,12 | -1,06% | -8,92% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-03 | 8,93 | 8,98 | -0,56% | -4,70% | 37,16 | 37,56 | -1,08% | -15,07% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-03 | 133,79 | 134,27 | -0,36% | +28,77% | 417,37 | 422,65 | -1,25% | +2,92% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-03 | 5,87 | 5,89 | -0,34% | +18,35% | 18,31 | 18,54 | -1,23% | -5,41% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-03 | 5,81 | 5,82 | -0,17% | +17,14% | 18,12 | 18,32 | -1,07% | -6,37% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-03 | 5,76 | 5,77 | -0,17% | +18,28% | 17,97 | 18,16 | -1,07% | -5,46% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-03 | 10,74 | 10,70 | +0,37% | +20,67% | 44,69 | 44,75 | -0,15% | +7,53% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-03 | 10,72 | 10,68 | +0,37% | +19,78% | 44,60 | 44,67 | -0,15% | +6,73% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-03 | 10,70 | 10,65 | +0,47% | +20,22% | 44,52 | 44,55 | -0,06% | +7,13% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-03 | 16,06 | 16,21 | -0,93% | +37,50% | 50,10 | 51,03 | -1,81% | +9,90% |