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 | 2005-11-22 | 27,68 | 28,14 | -1,63% | +81,75% | 110,17 | 111,89 | -1,54% | +69,89% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 22,96 | 23,24 | -1,20% | +57,37% | 91,38 | 92,40 | -1,11% | +47,10% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-22 | 14,29 | 14,25 | +0,28% | +53,49% | 56,87 | 56,66 | +0,38% | +43,48% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-22 | 25,53 | 25,47 | +0,24% | +51,78% | 101,61 | 101,27 | +0,34% | +41,88% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-22 | 9,82 | 9,78 | +0,41% | +29,38% | 39,08 | 38,89 | +0,51% | +20,94% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-22 | 11,76 | 11,72 | +0,34% | +28,24% | 46,80 | 46,60 | +0,44% | +19,88% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-22 | 170,31 | 172,42 | -1,22% | +31,56% | 573,42 | 587,18 | -2,34% | +35,13% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-22 | 7,47 | 7,54 | -0,93% | +31,28% | 25,15 | 25,68 | -2,05% | +34,84% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-22 | 7,34 | 7,41 | -0,94% | +30,37% | 24,71 | 25,23 | -2,07% | +33,90% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-22 | 7,30 | 7,37 | -0,95% | +30,82% | 24,58 | 25,10 | -2,07% | +34,37% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-22 | 17,87 | 17,79 | +0,45% | +64,10% | 71,12 | 70,73 | +0,55% | +53,39% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-22 | 17,84 | 17,76 | +0,45% | +64,12% | 71,00 | 70,61 | +0,55% | +53,41% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-22 | 17,76 | 17,68 | +0,45% | +63,69% | 70,68 | 70,30 | +0,55% | +53,01% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-22 | 26,11 | 25,96 | +0,58% | +70,43% | 87,91 | 88,41 | -0,56% | +75,05% |