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 | 2005-11-07 | 26,78 | 26,48 | +1,13% | +75,95% | 106,45 | 105,09 | +1,30% | +62,35% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 22,13 | 22,07 | +0,27% | +52,62% | 87,97 | 87,58 | +0,44% | +40,82% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-07 | 14,02 | 14,00 | +0,14% | +50,43% | 55,73 | 55,56 | +0,31% | +38,80% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-07 | 25,06 | 25,03 | +0,12% | +48,81% | 99,62 | 99,33 | +0,29% | +37,31% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-07 | 9,59 | 9,58 | +0,10% | +26,18% | 38,12 | 38,02 | +0,27% | +16,43% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-07 | 11,49 | 11,47 | +0,17% | +25,03% | 45,67 | 45,52 | +0,34% | +15,36% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-07 | 166,34 | 167,40 | -0,63% | +30,44% | 553,80 | 550,63 | +0,58% | +29,12% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-07 | 7,32 | 7,36 | -0,54% | +30,25% | 24,37 | 24,21 | +0,67% | +28,93% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-07 | 7,18 | 7,22 | -0,55% | +29,14% | 23,90 | 23,75 | +0,66% | +27,83% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-07 | 7,15 | 7,19 | -0,56% | +29,76% | 23,80 | 23,65 | +0,65% | +28,45% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-07 | 17,55 | 17,45 | +0,57% | +60,42% | 69,76 | 69,25 | +0,74% | +48,02% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-07 | 17,52 | 17,42 | +0,57% | +60,44% | 69,64 | 69,13 | +0,74% | +48,04% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-07 | 17,44 | 17,34 | +0,58% | +60,00% | 69,33 | 68,81 | +0,74% | +47,63% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-07 | 25,34 | 25,30 | +0,16% | +66,49% | 84,36 | 83,22 | +1,38% | +64,81% |