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 | 2004-12-08 | 15,56 | 15,64 | -0,51% | +25,89% | 65,04 | 65,26 | -0,33% | +13,62% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 14,61 | 14,69 | -0,54% | +9,03% | 61,07 | 61,29 | -0,36% | -1,60% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-08 | 8,77 | 9,11 | -3,73% | +22,66% | 36,66 | 38,01 | -3,55% | +10,70% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-08 | 15,85 | 16,45 | -3,65% | +21,74% | 66,26 | 68,64 | -3,47% | +9,87% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-08 | 7,52 | 7,42 | +1,35% | +3,72% | 31,44 | 30,96 | +1,53% | -6,39% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-08 | 9,08 | 8,96 | +1,34% | -3,40% | 37,96 | 37,39 | +1,53% | -12,82% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-08 | 130,73 | 133,46 | -2,05% | +27,50% | 406,48 | 414,18 | -1,86% | +3,32% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-08 | 5,77 | 5,87 | -1,70% | +18,00% | 17,94 | 18,22 | -1,52% | -4,38% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-08 | 5,71 | 5,80 | -1,55% | +16,77% | 17,75 | 18,00 | -1,36% | -5,38% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-08 | 5,66 | 5,75 | -1,57% | +17,67% | 17,60 | 17,84 | -1,38% | -4,65% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-08 | 10,59 | 10,74 | -1,40% | +20,07% | 44,27 | 44,81 | -1,21% | +8,36% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-08 | 10,57 | 10,72 | -1,40% | +19,17% | 44,18 | 44,73 | -1,22% | +7,55% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-08 | 10,55 | 10,70 | -1,40% | +19,75% | 44,10 | 44,65 | -1,22% | +8,07% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-08 | 15,96 | 16,27 | -1,91% | +36,41% | 49,62 | 50,49 | -1,72% | +10,54% |