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 | 2005-12-07 | 29,97 | 30,02 | -0,17% | +91,62% | 114,88 | 115,86 | -0,85% | +76,03% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 24,57 | 24,43 | +0,57% | +67,26% | 94,18 | 94,29 | -0,11% | +53,65% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-07 | 14,88 | 14,75 | +0,88% | +63,34% | 57,03 | 56,93 | +0,19% | +50,05% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-07 | 26,58 | 26,34 | +0,91% | +61,58% | 101,88 | 101,66 | +0,22% | +48,43% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-07 | 9,90 | 9,83 | +0,71% | +33,42% | 37,95 | 37,94 | +0,02% | +22,57% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-07 | 11,86 | 11,78 | +0,68% | +32,37% | 45,46 | 45,46 | -0,01% | +21,60% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-07 | 181,07 | 179,72 | +0,75% | +35,67% | 589,47 | 592,70 | -0,54% | +42,32% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-07 | 7,92 | 7,81 | +1,41% | +34,92% | 25,78 | 25,76 | +0,10% | +41,54% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-07 | 7,78 | 7,67 | +1,43% | +34,14% | 25,33 | 25,29 | +0,13% | +40,71% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-07 | 7,74 | 7,63 | +1,44% | +34,61% | 25,20 | 25,16 | +0,14% | +41,21% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-07 | 18,83 | 18,73 | +0,53% | +75,33% | 72,18 | 72,29 | -0,15% | +61,06% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-07 | 18,80 | 18,70 | +0,53% | +75,37% | 72,06 | 72,17 | -0,15% | +61,10% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-07 | 18,71 | 18,61 | +0,54% | +74,86% | 71,72 | 71,82 | -0,15% | +60,63% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-07 | 28,19 | 27,70 | +1,77% | +73,26% | 91,77 | 91,35 | +0,46% | +81,76% |