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 | 2005-12-05 | 29,40 | 29,57 | -0,57% | +85,84% | 114,11 | 116,26 | -1,85% | +73,37% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 24,20 | 24,19 | +0,04% | +63,07% | 93,93 | 95,11 | -1,24% | +52,13% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-05 | 14,84 | 14,84 | 0,00% | +64,52% | 57,60 | 58,35 | -1,28% | +53,48% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-05 | 26,50 | 26,51 | -0,04% | +62,68% | 102,86 | 104,23 | -1,32% | +51,76% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-05 | 9,83 | 9,86 | -0,30% | +32,84% | 38,15 | 38,77 | -1,58% | +23,92% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-05 | 11,77 | 11,81 | -0,34% | +31,80% | 45,68 | 46,43 | -1,62% | +22,96% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-05 | 179,07 | 178,18 | +0,50% | +33,84% | 593,40 | 594,51 | -0,19% | +42,18% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-05 | 7,78 | 7,73 | +0,65% | +32,54% | 25,78 | 25,79 | -0,04% | +40,79% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-05 | 7,64 | 7,59 | +0,66% | +31,50% | 25,32 | 25,32 | -0,03% | +39,68% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-05 | 7,60 | 7,55 | +0,66% | +31,94% | 25,18 | 25,19 | -0,03% | +40,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-05 | 18,84 | 18,83 | +0,05% | +75,42% | 73,13 | 74,04 | -1,23% | +63,64% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-05 | 18,80 | 18,80 | 0,00% | +75,37% | 72,97 | 73,92 | -1,28% | +63,60% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-05 | 18,71 | 18,71 | 0,00% | +74,86% | 72,62 | 73,56 | -1,28% | +63,12% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-05 | 27,62 | 27,38 | +0,88% | +71,98% | 91,53 | 91,36 | +0,19% | +82,69% |