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 | 2005-11-23 | 28,46 | 27,68 | +2,82% | +85,89% | 113,00 | 110,17 | +2,57% | +74,75% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-23 | 23,40 | 22,96 | +1,92% | +59,84% | 92,91 | 91,38 | +1,67% | +50,25% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-23 | 14,26 | 14,29 | -0,21% | +52,84% | 56,62 | 56,87 | -0,45% | +43,68% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-23 | 25,47 | 25,53 | -0,24% | +51,07% | 101,13 | 101,61 | -0,47% | +42,01% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-23 | 9,79 | 9,82 | -0,31% | +29,33% | 38,87 | 39,08 | -0,54% | +21,57% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-23 | 11,72 | 11,76 | -0,34% | +28,37% | 46,53 | 46,80 | -0,58% | +20,67% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-23 | 174,20 | 170,31 | +2,28% | +33,67% | 591,48 | 573,42 | +3,15% | +39,98% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-23 | 7,59 | 7,47 | +1,61% | +32,00% | 25,77 | 25,15 | +2,47% | +38,23% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-23 | 7,45 | 7,34 | +1,50% | +30,93% | 25,30 | 24,71 | +2,36% | +37,11% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-23 | 7,41 | 7,30 | +1,51% | +31,38% | 25,16 | 24,58 | +2,37% | +37,59% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-23 | 17,92 | 17,87 | +0,28% | +64,10% | 71,15 | 71,12 | +0,04% | +54,27% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-23 | 17,89 | 17,84 | +0,28% | +64,13% | 71,03 | 71,00 | +0,04% | +54,29% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-23 | 17,80 | 17,76 | +0,23% | +63,75% | 70,67 | 70,68 | -0,01% | +53,94% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-23 | 26,37 | 26,11 | +1,00% | +70,02% | 89,54 | 87,91 | +1,85% | +78,05% |