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 | 2004-12-21 | 16,38 | 16,24 | +0,86% | +29,79% | 67,56 | 67,45 | +0,16% | +14,96% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 15,02 | 14,96 | +0,40% | +10,69% | 61,95 | 62,13 | -0,30% | -1,96% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-21 | 8,91 | 8,68 | +2,65% | +20,73% | 36,75 | 36,05 | +1,94% | +6,93% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-21 | 16,08 | 15,67 | +2,62% | +19,64% | 66,32 | 65,08 | +1,91% | +5,97% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-21 | 7,58 | 7,54 | +0,53% | +4,26% | 31,26 | 31,32 | -0,17% | -7,65% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-21 | 9,14 | 9,10 | +0,44% | -2,87% | 37,70 | 37,79 | -0,26% | -13,97% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-21 | 135,08 | 134,67 | +0,30% | +27,92% | 416,63 | 420,74 | -0,98% | +5,31% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-21 | 5,93 | 5,90 | +0,51% | +19,32% | 18,29 | 18,43 | -0,78% | -1,77% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-21 | 5,82 | 5,83 | -0,17% | +18,53% | 17,95 | 18,21 | -1,45% | -2,42% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-21 | 5,81 | 5,78 | +0,52% | +19,06% | 17,92 | 18,06 | -0,76% | -1,99% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-21 | 10,81 | 10,68 | +1,22% | +18,66% | 44,58 | 44,36 | +0,52% | +5,10% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-21 | 10,79 | 10,66 | +1,22% | +18,44% | 44,50 | 44,27 | +0,52% | +4,90% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-21 | 10,77 | 10,64 | +1,22% | +18,22% | 44,42 | 44,19 | +0,52% | +4,71% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-21 | 16,77 | 16,70 | +0,42% | +42,48% | 51,72 | 52,17 | -0,86% | +17,30% |