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 | 2004-12-15 | 16,02 | 15,97 | +0,31% | +29,30% | 67,13 | 67,09 | +0,06% | +16,33% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 14,70 | 14,65 | +0,34% | +7,46% | 61,60 | 61,54 | +0,09% | -3,32% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-15 | 8,66 | 8,73 | -0,80% | +17,34% | 36,29 | 36,67 | -1,05% | +5,58% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-15 | 15,63 | 15,76 | -0,82% | +16,38% | 65,49 | 66,21 | -1,08% | +4,71% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-15 | 7,51 | 7,53 | -0,27% | +4,31% | 31,47 | 31,63 | -0,52% | -6,15% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-15 | 9,07 | 9,09 | -0,22% | -2,79% | 38,01 | 38,19 | -0,47% | -12,53% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-15 | 133,15 | 131,52 | +1,24% | +26,11% | 419,02 | 415,51 | +0,85% | +4,35% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-15 | 5,82 | 5,75 | +1,22% | +15,94% | 18,32 | 18,17 | +0,82% | -4,08% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-15 | 5,76 | 5,69 | +1,23% | +14,74% | 18,13 | 17,98 | +0,84% | -5,06% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-15 | 5,71 | 5,63 | +1,42% | +15,59% | 17,97 | 17,79 | +1,03% | -4,36% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-15 | 10,51 | 10,51 | 0,00% | +15,88% | 44,04 | 44,15 | -0,25% | +4,26% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-15 | 10,49 | 10,49 | 0,00% | +15,02% | 43,96 | 44,07 | -0,25% | +3,49% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-15 | 10,47 | 10,47 | 0,00% | +15,44% | 43,87 | 43,98 | -0,25% | +3,86% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-15 | 16,43 | 16,32 | +0,67% | +39,95% | 51,71 | 51,56 | +0,28% | +15,79% |