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 | 2005-12-19 | 28,15 | 28,29 | -0,49% | +73,77% | 109,03 | 108,79 | +0,22% | +61,61% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 24,24 | 24,11 | +0,54% | +62,25% | 93,88 | 92,72 | +1,26% | +50,90% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-19 | 14,69 | 14,63 | +0,41% | +68,27% | 56,90 | 56,26 | +1,13% | +56,50% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-19 | 26,23 | 26,13 | +0,38% | +66,33% | 101,59 | 100,49 | +1,10% | +54,69% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-19 | 9,59 | 9,60 | -0,10% | +26,35% | 37,14 | 36,92 | +0,61% | +17,51% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-19 | 11,48 | 11,50 | -0,17% | +25,19% | 44,46 | 44,22 | +0,54% | +16,43% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-19 | 179,93 | 178,79 | +0,64% | +34,47% | 580,40 | 571,41 | +1,57% | +39,73% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-19 | 7,90 | 7,86 | +0,51% | +34,58% | 25,48 | 25,12 | +1,44% | +39,85% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-19 | 7,76 | 7,72 | +0,52% | +33,79% | 25,03 | 24,67 | +1,45% | +39,03% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-19 | 7,72 | 7,68 | +0,52% | +34,26% | 24,90 | 24,55 | +1,45% | +39,52% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-19 | 18,53 | 18,50 | +0,16% | +73,50% | 71,77 | 71,14 | +0,88% | +61,37% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-19 | 18,50 | 18,47 | +0,16% | +73,55% | 71,65 | 71,03 | +0,88% | +61,41% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-19 | 18,41 | 18,38 | +0,16% | +73,03% | 71,30 | 70,68 | +0,88% | +60,92% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-19 | 26,61 | 26,83 | -0,82% | +60,01% | 85,84 | 85,75 | +0,10% | +66,28% |