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 | 2006-12-20 | 36,24 | 35,97 | +0,75% | +28,15% | 137,81 | 136,46 | +0,98% | +25,90% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-20 | 11,85 | 11,71 | +1,20% | 0,00% | 34,24 | 33,90 | +1,00% | 0,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-20 | 29,14 | 28,77 | +1,29% | +19,23% | 110,81 | 109,15 | +1,52% | +17,14% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-20 | 19,47 | 19,41 | +0,31% | +32,09% | 74,04 | 73,64 | +0,54% | +29,78% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-20 | 34,43 | 34,32 | +0,32% | +30,81% | 130,92 | 130,20 | +0,55% | +28,52% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-20 | 10,12 | 10,12 | 0,00% | +4,55% | 38,48 | 38,39 | +0,23% | +2,71% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-20 | 12,04 | 12,04 | 0,00% | +3,88% | 45,78 | 45,68 | +0,23% | +2,06% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-20 | 224,39 | 220,11 | +1,94% | +24,86% | 648,40 | 637,24 | +1,75% | +12,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-20 | 7,81 | 7,76 | +0,64% | 0,00% | 29,70 | 29,44 | +0,88% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-20 | 10,31 | 10,21 | +0,98% | +31,00% | 29,79 | 29,56 | +0,79% | +17,51% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-20 | 10,06 | 9,95 | +1,11% | +30,14% | 29,07 | 28,81 | +0,91% | +16,73% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-20 | 7,60 | 7,55 | +0,66% | 0,00% | 28,90 | 28,64 | +0,90% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-20 | 10,04 | 9,94 | +1,01% | +30,56% | 29,01 | 28,78 | +0,81% | +17,11% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-20 | 22,73 | 22,87 | -0,61% | +22,20% | 86,43 | 86,76 | -0,38% | +20,06% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-20 | 22,69 | 22,83 | -0,61% | +22,19% | 86,28 | 86,61 | -0,38% | +20,05% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-20 | 22,51 | 22,65 | -0,62% | +21,81% | 85,60 | 85,93 | -0,39% | +19,67% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-20 | 29,73 | 29,79 | -0,20% | 0,00% | 85,91 | 86,25 | -0,39% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-20 | 37,90 | 37,89 | +0,03% | +44,16% | 109,52 | 109,69 | -0,16% | +29,31% |