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 | 2004-12-14 | 15,97 | 15,76 | +1,33% | +29,42% | 67,09 | 66,62 | +0,70% | +17,01% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-14 | 14,65 | 14,49 | +1,10% | +7,88% | 61,54 | 61,25 | +0,48% | -2,47% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-14 | 8,73 | 8,57 | +1,87% | +18,45% | 36,67 | 36,23 | +1,24% | +7,09% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-14 | 15,76 | 15,47 | +1,87% | +17,52% | 66,21 | 65,39 | +1,24% | +6,25% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-14 | 7,53 | 7,51 | +0,27% | +4,29% | 31,63 | 31,75 | -0,36% | -5,71% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-14 | 9,09 | 9,06 | +0,33% | -2,78% | 38,19 | 38,30 | -0,29% | -12,10% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-14 | 131,52 | 130,37 | +0,88% | +25,56% | 415,51 | 417,41 | -0,45% | +3,77% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-14 | 5,75 | 5,69 | +1,05% | +15,00% | 18,17 | 18,22 | -0,28% | -4,96% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-14 | 5,69 | 5,63 | +1,07% | +13,80% | 17,98 | 18,03 | -0,27% | -5,95% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-14 | 5,63 | 5,58 | +0,90% | +14,66% | 17,79 | 17,87 | -0,44% | -5,24% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-14 | 10,51 | 10,31 | +1,94% | +17,17% | 44,15 | 43,58 | +1,31% | +5,93% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-14 | 10,49 | 10,29 | +1,94% | +16,30% | 44,07 | 43,50 | +1,31% | +5,14% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-14 | 10,47 | 10,27 | +1,95% | +16,85% | 43,98 | 43,41 | +1,32% | +5,65% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-14 | 16,32 | 16,07 | +1,56% | +38,66% | 51,56 | 51,45 | +0,21% | +14,59% |