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 | 2005-10-07 | 25,09 | 25,00 | +0,36% | +61,14% | 98,63 | 98,23 | +0,41% | +47,01% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 21,32 | 21,34 | -0,09% | +42,61% | 83,81 | 83,85 | -0,05% | +30,10% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-07 | 13,84 | 13,80 | +0,29% | +47,55% | 54,41 | 54,22 | +0,34% | +34,60% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-07 | 24,75 | 24,70 | +0,20% | +45,93% | 97,29 | 97,05 | +0,25% | +33,13% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-07 | 9,34 | 9,38 | -0,43% | +19,90% | 36,72 | 36,86 | -0,38% | +9,38% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-07 | 11,20 | 11,24 | -0,36% | +18,90% | 44,03 | 44,17 | -0,31% | +8,47% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-07 | 164,61 | 165,23 | -0,38% | +32,14% | 536,84 | 542,90 | -1,11% | +22,83% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-07 | 7,21 | 7,31 | -1,37% | +30,85% | 23,51 | 24,02 | -2,10% | +21,63% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-07 | 7,08 | 7,18 | -1,39% | +29,91% | 23,09 | 23,59 | -2,12% | +20,75% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-07 | 7,05 | 7,15 | -1,40% | +30,56% | 22,99 | 23,49 | -2,13% | +21,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-07 | 17,30 | 17,67 | -2,09% | +56,99% | 68,01 | 69,43 | -2,05% | +43,22% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-07 | 17,27 | 17,64 | -2,10% | +57,00% | 67,89 | 69,31 | -2,05% | +43,23% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-07 | 17,19 | 17,57 | -2,16% | +56,56% | 67,58 | 69,04 | -2,12% | +42,82% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-07 | 23,68 | 24,55 | -3,54% | +61,09% | 77,23 | 80,66 | -4,26% | +49,73% |