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 | 2006-10-12 | 34,66 | 34,22 | +1,29% | +38,25% | 135,17 | 133,77 | +1,05% | +39,35% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-12 | 10,48 | 10,37 | +1,06% | 0,00% | 32,59 | 32,25 | +1,04% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 27,13 | 26,84 | +1,08% | +27,31% | 105,81 | 104,92 | +0,84% | +28,32% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-12 | 17,81 | 17,76 | +0,28% | +26,49% | 69,46 | 69,43 | +0,05% | +27,50% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-12 | 31,54 | 31,46 | +0,25% | +25,26% | 123,01 | 122,98 | +0,02% | +26,25% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-12 | 9,78 | 9,79 | -0,10% | +4,26% | 38,14 | 38,27 | -0,34% | +5,09% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-12 | 11,65 | 11,65 | 0,00% | +3,56% | 45,44 | 45,54 | -0,24% | +4,38% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-12 | 201,12 | 199,21 | +0,96% | +21,68% | 625,40 | 619,60 | +0,94% | +17,72% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-12 | 7,28 | 7,26 | +0,28% | 0,00% | 28,39 | 28,38 | +0,04% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-12 | 9,12 | 9,11 | +0,11% | +24,93% | 28,36 | 28,33 | +0,09% | +20,87% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-12 | 8,89 | 8,88 | +0,11% | +24,16% | 27,64 | 27,62 | +0,09% | +20,13% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-12 | 7,09 | 7,07 | +0,28% | 0,00% | 27,65 | 27,64 | +0,05% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-12 | 8,88 | 8,87 | +0,11% | +24,54% | 27,61 | 27,59 | +0,09% | +20,50% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-12 | 20,66 | 20,61 | +0,24% | +16,86% | 80,57 | 80,57 | +0,01% | +17,78% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-12 | 20,63 | 20,58 | +0,24% | +16,88% | 80,46 | 80,45 | +0,01% | +17,81% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-12 | 20,48 | 20,43 | +0,24% | +16,50% | 79,87 | 79,86 | +0,01% | +17,42% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-12 | 25,65 | 25,63 | +0,08% | 0,00% | 79,76 | 79,72 | +0,06% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-12 | 32,75 | 32,86 | -0,33% | +32,75% | 101,84 | 102,20 | -0,36% | +28,44% |