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 | 2005-11-08 | 26,93 | 26,78 | +0,56% | +79,29% | 108,31 | 106,45 | +1,75% | +67,92% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-08 | 22,21 | 22,13 | +0,36% | +54,24% | 89,33 | 87,97 | +1,55% | +44,46% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-08 | 13,97 | 14,02 | -0,36% | +50,38% | 56,19 | 55,73 | +0,82% | +40,84% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-08 | 24,97 | 25,06 | -0,36% | +48,63% | 100,43 | 99,62 | +0,82% | +39,21% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-08 | 9,65 | 9,59 | +0,63% | +27,81% | 38,81 | 38,12 | +1,81% | +19,71% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-08 | 11,56 | 11,49 | +0,61% | +26,75% | 46,49 | 45,67 | +1,80% | +18,72% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-08 | 166,29 | 166,34 | -0,03% | +31,05% | 566,03 | 553,80 | +2,21% | +33,57% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-08 | 7,31 | 7,32 | -0,14% | +29,84% | 24,88 | 24,37 | +2,10% | +32,34% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-08 | 7,18 | 7,18 | 0,00% | +28,90% | 24,44 | 23,90 | +2,24% | +31,38% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-08 | 7,14 | 7,15 | -0,14% | +29,35% | 24,30 | 23,80 | +2,10% | +31,83% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-08 | 17,55 | 17,55 | 0,00% | +62,05% | 70,59 | 69,76 | +1,18% | +51,77% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-08 | 17,52 | 17,52 | 0,00% | +61,92% | 70,47 | 69,64 | +1,18% | +51,65% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-08 | 17,44 | 17,44 | 0,00% | +61,63% | 70,14 | 69,33 | +1,18% | +51,38% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-08 | 25,28 | 25,34 | -0,24% | +65,88% | 86,05 | 84,36 | +2,00% | +69,07% |