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 | 2005-10-28 | 24,72 | 24,39 | +1,35% | +66,80% | 98,86 | 96,00 | +2,98% | +53,38% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 20,35 | 20,31 | +0,20% | +44,33% | 81,39 | 79,94 | +1,81% | +32,72% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-28 | 12,97 | 12,91 | +0,46% | +43,47% | 51,87 | 50,81 | +2,08% | +31,93% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-28 | 23,19 | 23,09 | +0,43% | +41,83% | 92,74 | 90,88 | +2,05% | +30,42% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-28 | 9,28 | 9,23 | +0,54% | +22,59% | 37,11 | 36,33 | +2,16% | +12,73% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-28 | 11,12 | 11,07 | +0,45% | +21,53% | 44,47 | 43,57 | +2,07% | +11,75% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-28 | 157,69 | 158,94 | -0,79% | +29,00% | 519,86 | 517,72 | +0,41% | +24,75% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-28 | 6,92 | 7,02 | -1,42% | +27,91% | 22,81 | 22,87 | -0,23% | +23,70% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-28 | 6,80 | 6,90 | -1,45% | +27,10% | 22,42 | 22,48 | -0,26% | +22,92% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-28 | 6,76 | 6,86 | -1,46% | +27,55% | 22,29 | 22,35 | -0,27% | +23,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-28 | 16,14 | 16,11 | +0,19% | +49,86% | 64,55 | 63,41 | +1,80% | +37,80% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-28 | 16,11 | 16,09 | +0,12% | +49,86% | 64,43 | 63,33 | +1,73% | +37,80% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-28 | 16,04 | 16,02 | +0,12% | +49,49% | 64,15 | 63,05 | +1,74% | +37,46% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-28 | 23,48 | 24,02 | -2,25% | +60,16% | 77,41 | 78,24 | -1,07% | +54,89% |