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 | 2004-12-16 | 16,22 | 16,02 | +1,25% | +33,06% | 67,56 | 67,13 | +0,64% | +19,02% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-16 | 14,97 | 14,70 | +1,84% | +10,97% | 62,35 | 61,60 | +1,23% | -0,74% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-16 | 8,71 | 8,66 | +0,58% | +20,14% | 36,28 | 36,29 | -0,02% | +7,47% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-16 | 15,73 | 15,63 | +0,64% | +19,17% | 65,52 | 65,49 | +0,04% | +6,60% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-16 | 7,59 | 7,51 | +1,07% | +5,42% | 31,61 | 31,47 | +0,46% | -5,70% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-16 | 9,17 | 9,07 | +1,10% | -1,61% | 38,20 | 38,01 | +0,50% | -11,99% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-16 | 133,80 | 133,15 | +0,49% | +28,20% | 418,33 | 419,02 | -0,17% | +5,28% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-16 | 5,88 | 5,82 | +1,03% | +17,84% | 18,38 | 18,32 | +0,37% | -3,23% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-16 | 5,81 | 5,76 | +0,87% | +16,43% | 18,16 | 18,13 | +0,21% | -4,38% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-16 | 5,76 | 5,71 | +0,88% | +17,55% | 18,01 | 17,97 | +0,22% | -3,47% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-16 | 10,62 | 10,51 | +1,05% | +18,92% | 44,24 | 44,04 | +0,44% | +6,38% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-16 | 10,61 | 10,49 | +1,14% | +18,15% | 44,19 | 43,96 | +0,54% | +5,69% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-16 | 10,58 | 10,47 | +1,05% | +18,48% | 44,07 | 43,87 | +0,45% | +5,98% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-16 | 16,62 | 16,43 | +1,16% | +42,29% | 51,96 | 51,71 | +0,50% | +16,85% |