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 | 2005-11-14 | 27,34 | 27,50 | -0,58% | +76,27% | 110,07 | 110,72 | -0,58% | +66,58% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 22,82 | 22,68 | +0,62% | +56,09% | 91,87 | 91,31 | +0,62% | +47,50% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-14 | 13,92 | 13,76 | +1,16% | +49,68% | 56,04 | 55,40 | +1,16% | +41,45% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-14 | 24,88 | 24,59 | +1,18% | +48,01% | 100,17 | 99,00 | +1,18% | +39,87% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-14 | 9,71 | 9,71 | 0,00% | +28,10% | 39,09 | 39,09 | 0,00% | +21,06% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-14 | 11,63 | 11,64 | -0,09% | +26,97% | 46,82 | 46,86 | -0,09% | +19,98% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-14 | 168,90 | 168,89 | +0,01% | +31,60% | 577,32 | 577,28 | +0,01% | +36,38% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-14 | 7,42 | 7,40 | +0,27% | +30,63% | 25,36 | 25,29 | +0,27% | +35,37% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-14 | 7,28 | 7,27 | +0,14% | +29,77% | 24,88 | 24,85 | +0,14% | +34,47% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-14 | 7,25 | 7,23 | +0,28% | +30,40% | 24,78 | 24,71 | +0,28% | +35,12% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-14 | 17,39 | 17,26 | +0,75% | +59,98% | 70,01 | 69,49 | +0,75% | +51,18% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-14 | 17,36 | 17,23 | +0,75% | +60,00% | 69,89 | 69,37 | +0,75% | +51,20% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-14 | 17,28 | 17,15 | +0,76% | +59,56% | 69,57 | 69,05 | +0,76% | +50,78% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-14 | 25,54 | 25,61 | -0,27% | +67,70% | 87,30 | 87,54 | -0,27% | +73,78% |