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 | 2006-10-04 | 32,42 | 32,17 | +0,78% | +19,63% | 128,32 | 127,86 | +0,36% | +20,92% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-04 | 10,20 | 10,20 | 0,00% | 0,00% | 31,69 | 31,98 | -0,90% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 26,09 | 26,02 | +0,27% | +14,83% | 103,27 | 103,42 | -0,14% | +16,07% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-04 | 16,93 | 16,91 | +0,12% | +11,31% | 67,01 | 67,21 | -0,29% | +12,51% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-04 | 29,99 | 29,95 | +0,13% | +10,22% | 118,70 | 119,04 | -0,28% | +11,41% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-04 | 9,75 | 9,77 | -0,20% | +0,93% | 38,59 | 38,83 | -0,62% | +2,02% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-04 | 11,61 | 11,63 | -0,17% | +0,26% | 45,95 | 46,22 | -0,58% | +1,34% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-04 | 195,68 | 197,56 | -0,95% | +13,39% | 607,94 | 619,35 | -1,84% | +7,40% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-04 | 7,01 | 7,07 | -0,85% | 0,00% | 27,75 | 28,10 | -1,26% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-04 | 8,90 | 9,00 | -1,11% | +17,26% | 27,65 | 28,21 | -2,00% | +11,07% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-04 | 8,68 | 8,78 | -1,14% | +16,35% | 26,97 | 27,53 | -2,03% | +10,21% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-04 | 6,83 | 6,89 | -0,87% | 0,00% | 27,03 | 27,38 | -1,28% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-04 | 8,67 | 8,77 | -1,14% | +16,85% | 26,94 | 27,49 | -2,03% | +10,68% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-04 | 19,52 | 19,62 | -0,51% | +3,01% | 77,26 | 77,98 | -0,92% | +4,12% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-04 | 19,49 | 19,59 | -0,51% | +3,07% | 77,14 | 77,86 | -0,92% | +4,18% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-04 | 19,35 | 19,45 | -0,51% | +2,76% | 76,59 | 77,30 | -0,92% | +3,87% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-04 | 24,55 | 24,76 | -0,85% | 0,00% | 76,27 | 77,62 | -1,74% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-04 | 31,22 | 31,69 | -1,48% | +20,63% | 96,99 | 99,35 | -2,37% | +14,27% |