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 | 2005-11-25 | 28,67 | 28,34 | +1,16% | +87,63% | 112,50 | 111,99 | +0,46% | +74,86% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 23,61 | 23,45 | +0,68% | +60,94% | 92,65 | 92,66 | -0,02% | +49,99% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-25 | 14,48 | 14,34 | +0,98% | +57,73% | 56,82 | 56,66 | +0,27% | +47,00% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-25 | 25,87 | 25,62 | +0,98% | +56,03% | 101,51 | 101,24 | +0,27% | +45,41% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-25 | 9,86 | 9,81 | +0,51% | +31,64% | 38,69 | 38,76 | -0,19% | +22,68% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-25 | 11,81 | 11,75 | +0,51% | +30,64% | 46,34 | 46,43 | -0,19% | +21,75% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-25 | 174,65 | 174,20 | +0,26% | +33,16% | 581,64 | 591,48 | -1,66% | +36,76% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-25 | 7,62 | 7,62 | 0,00% | +31,61% | 25,38 | 25,53 | -0,59% | +36,84% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-25 | 7,48 | 7,49 | -0,13% | +30,77% | 24,91 | 25,09 | -0,72% | +35,97% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-25 | 7,44 | 7,45 | -0,13% | +31,22% | 24,78 | 24,96 | -0,72% | +36,43% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-25 | 18,20 | 17,98 | +1,22% | +67,74% | 71,42 | 71,05 | +0,52% | +56,32% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-25 | 18,17 | 17,95 | +1,23% | +67,77% | 71,30 | 70,93 | +0,52% | +56,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-25 | 18,08 | 17,86 | +1,23% | +67,25% | 70,95 | 70,57 | +0,53% | +55,87% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-25 | 26,56 | 26,53 | +0,11% | +70,91% | 88,45 | 88,88 | -0,48% | +77,71% |