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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 16,41 | 16,37 | +0,24% | -9,39% | 70,37 | 70,35 | +0,04% | -7,74% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-27 | 12,38 | 12,37 | +0,08% | -11,44% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-27 | 13,83 | 13,86 | -0,22% | -14,15% | 52,14 | 52,36 | -0,42% | -8,79% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-27 | 15,05 | 15,01 | +0,27% | -10,04% | 64,54 | 64,50 | +0,06% | -8,40% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-27 | 45,19 | 45,15 | +0,09% | -4,40% | 193,79 | 194,02 | -0,12% | -2,66% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 12,83 | 12,79 | +0,31% | -14,58% | 55,02 | 54,96 | +0,10% | -13,02% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-27 | 16,13 | 16,15 | -0,12% | -19,11% | 60,81 | 61,01 | -0,33% | -14,06% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-27 | 42,28 | 42,15 | +0,31% | -15,24% | 181,31 | 181,13 | +0,10% | -13,69% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 9,40 | 9,39 | +0,11% | +1,73% | 40,31 | 40,35 | -0,10% | +3,58% | ||
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-27 | 8,11 | 8,13 | -0,25% | -3,45% | 30,58 | 30,71 | -0,45% | +2,57% | ||
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-27 | 7,20 | 7,22 | -0,28% | -7,10% | 30,88 | 31,03 | -0,48% | -5,40% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 20,62 | 20,53 | +0,44% | -10,62% | 88,42 | 88,22 | +0,23% | -8,99% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 9,61 | 9,60 | +0,10% | -17,79% | 41,21 | 41,25 | -0,10% | -16,30% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-27 | 17,07 | 17,05 | +0,12% | -15,16% | 64,36 | 64,41 | -0,09% | -9,86% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 19,60 | 19,52 | +0,41% | -11,07% | 84,05 | 83,88 | +0,20% | -9,45% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-27 | 14,37 | 14,36 | +0,07% | -18,17% | 61,62 | 61,71 | -0,14% | -16,68% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-27 | 11,03 | 11,02 | +0,09% | -16,75% | - | - | - | - | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-27 | 12,14 | 12,26 | -0,98% | -7,19% | 52,06 | 52,68 | -1,18% | -5,50% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-27 | 13,30 | 13,42 | -0,89% | -6,21% | 50,14 | 50,70 | -1,10% | -0,35% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-27 | 6,34 | 6,41 | -1,09% | -7,04% | 23,90 | 24,22 | -1,30% | -1,24% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-27 | 5,70 | 5,75 | -0,87% | -7,92% | 21,49 | 21,72 | -1,07% | -2,17% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-27 | 16,21 | 16,07 | +0,87% | -9,03% | 69,51 | 69,06 | +0,66% | -7,38% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-27 | 25,49 | 25,27 | +0,87% | -9,93% | 109,31 | 108,59 | +0,66% | -8,29% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 13,62 | 13,66 | -0,29% | -9,80% | 58,41 | 58,70 | -0,50% | -8,16% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-27 | 14,91 | 14,95 | -0,27% | -10,40% | 63,94 | 64,24 | -0,47% | -8,76% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-27 | 98,94 | 98,67 | +0,27% | -7,36% | 424,28 | 424,00 | +0,07% | -5,67% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-27 | 515,31 | 513,51 | +0,35% | -5,33% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-27 | 381,03 | 381,77 | -0,19% | -12,32% | 1436,52 | 1442,29 | -0,40% | -6,85% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-27 | 464,03 | 462,43 | +0,35% | -6,74% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-27 | 136,49 | 136,84 | -0,26% | -15,65% | 514,58 | 516,97 | -0,46% | -10,38% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-27 | 393,03 | 394,05 | -0,26% | -16,97% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-27 | 131,59 | 131,93 | -0,26% | -16,07% | 496,11 | 498,42 | -0,46% | -10,83% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-27 | 12,44 | 12,40 | +0,32% | -9,72% | 53,35 | 53,29 | +0,11% | -8,08% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-27 | 14,12 | 14,13 | -0,07% | -14,53% | 53,23 | 53,38 | -0,28% | -9,19% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-27 | 12,13 | 12,14 | -0,08% | -15,94% | 45,73 | 45,86 | -0,29% | -10,69% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-27 | 11,51 | 11,47 | +0,35% | -10,22% | 49,36 | 49,29 | +0,14% | -8,58% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-27 | 13,04 | 13,04 | 0,00% | -14,94% | 49,16 | 49,26 | -0,21% | -9,63% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-27 | 28,40 | 28,15 | +0,89% | -1,59% | 121,79 | 120,97 | +0,68% | +0,20% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-27 | 23,36 | 23,15 | +0,91% | -4,50% | 100,17 | 99,48 | +0,70% | -2,76% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-27 | 26,70 | 26,45 | +0,95% | -2,05% | 114,50 | 113,66 | +0,74% | -0,27% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-27 | 30,10 | 29,95 | +0,50% | -7,30% | 113,48 | 113,15 | +0,29% | -1,51% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-27 | 17,00 | 16,89 | +0,65% | -9,43% | 72,90 | 72,58 | +0,44% | -7,78% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-27 | 14,89 | 14,85 | +0,27% | -14,33% | 56,14 | 56,10 | +0,06% | -8,98% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-27 | 13,44 | 13,41 | +0,22% | -15,89% | 50,67 | 50,66 | +0,02% | -10,65% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-27 | 16,15 | 16,04 | +0,69% | -9,88% | 69,26 | 68,93 | +0,48% | -8,24% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-27 | 56,09 | 55,95 | +0,25% | -15,86% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-27 | 14,14 | 14,10 | +0,28% | -14,72% | 53,31 | 53,27 | +0,08% | -9,39% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-27 | 32,90 | 33,63 | -2,17% | -8,91% | 124,04 | 127,05 | -2,37% | -3,23% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-27 | 124,39 | 123,76 | +0,51% | -5,63% | 533,42 | 531,82 | +0,30% | -3,91% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-27 | 105,89 | 105,77 | +0,11% | -10,68% | 399,22 | 399,59 | -0,09% | -5,10% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-27 | 102,58 | 102,46 | +0,12% | -11,11% | 386,74 | 387,08 | -0,09% | -5,56% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-27 | 2,20 | 2,20 | 0,00% | -20,29% | 9,43 | 9,45 | -0,21% | -18,84% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-27 | 2,08 | 2,07 | +0,48% | -20,91% | 8,92 | 8,90 | +0,27% | -19,47% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-27 | 2,39 | 2,45 | -2,45% | -28,01% | 9,01 | 9,26 | -2,65% | -23,52% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-27 | 2,23 | 2,28 | -2,19% | -28,75% | 8,41 | 8,61 | -2,39% | -24,31% |