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 | 2006-12-01 | 34,61 | 34,70 | -0,26% | +18,12% | 132,09 | 132,68 | -0,44% | +15,44% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-01 | 11,63 | 11,57 | +0,52% | 0,00% | 33,62 | 33,59 | +0,09% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 28,30 | 28,29 | +0,04% | +17,97% | 108,01 | 108,17 | -0,15% | +15,29% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-01 | 18,92 | 18,83 | +0,48% | +29,32% | 72,21 | 72,00 | +0,30% | +26,39% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-01 | 33,47 | 33,31 | +0,48% | +28,09% | 127,74 | 127,36 | +0,30% | +25,18% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-01 | 9,96 | 9,95 | +0,10% | +1,43% | 38,01 | 38,04 | -0,08% | -0,88% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-01 | 11,85 | 11,84 | +0,08% | +0,77% | 45,23 | 45,27 | -0,10% | -1,52% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-01 | 221,41 | 220,70 | +0,32% | +25,44% | 640,12 | 640,80 | -0,11% | +9,35% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-01 | 7,64 | 7,64 | 0,00% | 0,00% | 29,16 | 29,21 | -0,18% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-01 | 10,13 | 10,08 | +0,50% | +32,77% | 29,29 | 29,27 | +0,07% | +15,74% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-01 | 9,87 | 9,82 | +0,51% | +31,78% | 28,54 | 28,51 | +0,08% | +14,87% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-01 | 7,44 | 7,43 | +0,13% | 0,00% | 28,40 | 28,41 | -0,05% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-01 | 9,86 | 9,81 | +0,51% | +32,35% | 28,51 | 28,48 | +0,08% | +15,37% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-01 | 22,08 | 21,93 | +0,68% | +19,22% | 84,27 | 83,85 | +0,50% | +16,51% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-01 | 22,04 | 21,90 | +0,64% | +19,20% | 84,12 | 83,73 | +0,46% | +16,49% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-01 | 21,87 | 21,73 | +0,64% | +18,86% | 83,47 | 83,08 | +0,46% | +16,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-01 | 28,97 | 28,67 | +1,05% | 0,00% | 83,76 | 83,24 | +0,61% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-01 | 36,17 | 35,95 | +0,61% | +35,62% | 104,57 | 104,38 | +0,18% | +18,22% |