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 | 2005-10-21 | 24,00 | 24,50 | -2,04% | +62,49% | 93,55 | 95,30 | -1,84% | +47,35% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 20,50 | 20,49 | +0,05% | +45,80% | 79,91 | 79,70 | +0,26% | +32,22% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-21 | 12,76 | 12,92 | -1,24% | +41,46% | 49,74 | 50,26 | -1,03% | +28,28% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-21 | 22,82 | 23,10 | -1,21% | +39,91% | 88,95 | 89,86 | -1,01% | +26,88% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-21 | 9,31 | 9,36 | -0,53% | +21,70% | 36,29 | 36,41 | -0,33% | +10,36% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-21 | 11,16 | 11,22 | -0,53% | +20,78% | 43,50 | 43,64 | -0,33% | +9,52% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-21 | 158,05 | 158,55 | -0,32% | +31,29% | 514,33 | 517,84 | -0,68% | +25,04% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-21 | 6,92 | 6,97 | -0,72% | +30,57% | 22,52 | 22,76 | -1,08% | +24,35% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-21 | 6,80 | 6,85 | -0,73% | +29,77% | 22,13 | 22,37 | -1,09% | +23,59% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-21 | 6,76 | 6,81 | -0,73% | +30,00% | 22,00 | 22,24 | -1,10% | +23,81% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-21 | 16,01 | 16,25 | -1,48% | +51,18% | 62,41 | 63,21 | -1,27% | +37,09% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-21 | 15,99 | 16,22 | -1,42% | +51,13% | 62,33 | 63,09 | -1,21% | +37,05% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-21 | 15,92 | 16,15 | -1,42% | +50,76% | 62,06 | 62,82 | -1,22% | +36,71% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-21 | 23,06 | 23,91 | -3,55% | +61,71% | 75,04 | 78,09 | -3,91% | +54,01% |