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 | 2005-12-22 | 28,98 | 29,14 | -0,55% | +75,74% | 111,13 | 111,99 | -0,76% | +64,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 24,71 | 24,80 | -0,36% | +63,64% | 94,76 | 95,31 | -0,58% | +52,71% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-22 | 14,91 | 14,89 | +0,13% | +68,09% | 57,18 | 57,22 | -0,08% | +56,87% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-22 | 26,62 | 26,58 | +0,15% | +66,27% | 102,08 | 102,15 | -0,07% | +55,16% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-22 | 9,75 | 9,76 | -0,10% | +28,63% | 37,39 | 37,51 | -0,32% | +20,04% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-22 | 11,67 | 11,68 | -0,09% | +27,68% | 44,75 | 44,89 | -0,30% | +19,15% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-22 | 181,81 | 181,39 | +0,23% | +34,18% | 586,25 | 582,28 | +0,68% | +40,93% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-22 | 7,98 | 7,94 | +0,50% | +33,89% | 25,73 | 25,49 | +0,95% | +40,63% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-22 | 7,78 | 7,79 | -0,13% | +32,99% | 25,09 | 25,01 | +0,32% | +39,68% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-22 | 7,79 | 7,75 | +0,52% | +33,39% | 25,12 | 24,88 | +0,97% | +40,10% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-22 | 18,84 | 18,69 | +0,80% | +74,61% | 72,25 | 71,83 | +0,58% | +62,94% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-22 | 18,81 | 18,66 | +0,80% | +74,65% | 72,13 | 71,71 | +0,59% | +62,99% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-22 | 18,72 | 18,57 | +0,81% | +74,14% | 71,79 | 71,37 | +0,59% | +62,51% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-22 | 27,01 | 26,57 | +1,66% | +58,88% | 87,09 | 85,29 | +2,11% | +66,88% |