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 | 2005-11-09 | 27,16 | 26,93 | +0,85% | +80,71% | 109,36 | 108,31 | +0,96% | +70,06% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 22,36 | 22,21 | +0,68% | +54,85% | 90,03 | 89,33 | +0,79% | +45,73% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-09 | 14,05 | 13,97 | +0,57% | +49,79% | 56,57 | 56,19 | +0,68% | +40,96% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-09 | 25,11 | 24,97 | +0,56% | +48,14% | 101,10 | 100,43 | +0,67% | +39,42% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-09 | 9,70 | 9,65 | +0,52% | +28,14% | 39,06 | 38,81 | +0,63% | +20,59% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-09 | 11,62 | 11,56 | +0,52% | +26,99% | 46,79 | 46,49 | +0,63% | +19,51% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-09 | 167,43 | 166,29 | +0,69% | +32,00% | 574,30 | 566,03 | +1,46% | +37,16% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-09 | 7,37 | 7,31 | +0,82% | +31,14% | 25,28 | 24,88 | +1,60% | +36,26% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-09 | 7,23 | 7,18 | +0,70% | +30,04% | 24,80 | 24,44 | +1,47% | +35,11% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-09 | 7,20 | 7,14 | +0,84% | +30,67% | 24,70 | 24,30 | +1,62% | +35,77% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-09 | 17,53 | 17,55 | -0,11% | +60,68% | 70,58 | 70,59 | 0,00% | +51,21% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-09 | 17,50 | 17,52 | -0,11% | +60,70% | 70,46 | 70,47 | 0,00% | +51,23% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-09 | 17,42 | 17,44 | -0,11% | +60,26% | 70,14 | 70,14 | -0,01% | +50,82% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-09 | 25,55 | 25,28 | +1,07% | +69,99% | 87,64 | 86,05 | +1,85% | +76,63% |