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 | 2006-10-27 | 34,99 | 35,06 | -0,20% | +43,46% | 135,85 | 136,31 | -0,34% | +41,51% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-27 | 10,85 | 10,87 | -0,18% | 0,00% | 33,28 | 33,62 | -1,04% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 27,66 | 27,83 | -0,61% | +36,19% | 107,39 | 108,20 | -0,75% | +34,34% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-27 | 18,63 | 18,75 | -0,64% | +44,31% | 72,33 | 72,90 | -0,78% | +42,35% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-27 | 32,97 | 33,20 | -0,69% | +42,79% | 128,01 | 129,08 | -0,83% | +40,85% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-27 | 9,93 | 9,91 | +0,20% | +7,58% | 38,55 | 38,53 | +0,06% | +6,12% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-27 | 11,82 | 11,80 | +0,17% | +6,78% | 45,89 | 45,88 | +0,03% | +5,33% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-27 | 206,82 | 207,05 | -0,11% | +30,12% | 634,30 | 640,47 | -0,96% | +22,52% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-27 | 7,44 | 7,48 | -0,53% | 0,00% | 28,89 | 29,08 | -0,67% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-27 | 9,46 | 9,47 | -0,11% | +34,76% | 29,01 | 29,29 | -0,96% | +26,88% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-27 | 9,23 | 9,23 | 0,00% | +33,77% | 28,31 | 28,55 | -0,85% | +25,95% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-27 | 7,25 | 7,28 | -0,41% | 0,00% | 28,15 | 28,30 | -0,55% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-27 | 9,22 | 9,22 | 0,00% | +34,40% | 28,28 | 28,52 | -0,85% | +26,55% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-27 | 21,53 | 21,68 | -0,69% | +33,64% | 83,59 | 84,29 | -0,83% | +31,83% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-27 | 21,49 | 21,65 | -0,74% | +33,56% | 83,44 | 84,18 | -0,88% | +31,75% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-27 | 21,33 | 21,49 | -0,74% | +33,15% | 82,82 | 83,55 | -0,88% | +31,34% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-27 | 27,12 | 27,21 | -0,33% | 0,00% | 83,17 | 84,17 | -1,18% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-27 | 34,56 | 34,48 | +0,23% | +43,88% | 105,99 | 106,66 | -0,62% | +35,47% |