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 | 2019-10-01 | 18,27 | 18,43 | -0,87% | +7,85% | 79,91 | 80,84 | -1,16% | +10,43% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-01 | 13,17 | 13,16 | +0,08% | +0,30% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-01 | 14,92 | 15,02 | -0,67% | +1,91% | 59,68 | 60,31 | -1,05% | +10,91% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-01 | 16,65 | 16,79 | -0,83% | +7,07% | 72,82 | 73,65 | -1,13% | +9,64% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-01 | 50,18 | 50,55 | -0,73% | +13,97% | 219,47 | 221,74 | -1,03% | +16,69% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 14,90 | 15,03 | -0,86% | +8,76% | 65,17 | 65,93 | -1,16% | +11,36% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-01 | 18,15 | 18,27 | -0,66% | +2,83% | 72,60 | 73,36 | -1,04% | +11,91% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-01 | 48,80 | 49,23 | -0,87% | +7,96% | 213,43 | 215,95 | -1,17% | +10,55% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-09-26 | 7,47 | 7,36 | +1,49% | +35,33% | 29,77 | 29,43 | +1,17% | +47,72% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-09-26 | 6,66 | 6,56 | +1,52% | +34,00% | 26,54 | 26,23 | +1,20% | +46,28% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2019-09-09 | 19,73 | 19,68 | +0,25% | +26,23% | 85,61 | 85,43 | +0,21% | +26,74% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2019-09-09 | 30,79 | 30,70 | +0,29% | +25,01% | 133,60 | 133,27 | +0,25% | +25,51% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2019-09-09 | 15,37 | 15,35 | +0,13% | +9,63% | 66,69 | 66,63 | +0,09% | +10,07% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2019-09-09 | 16,72 | 16,71 | +0,06% | +8,85% | 72,55 | 72,54 | +0,02% | +9,29% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2019-09-26 | 111,49 | 111,80 | -0,28% | +11,32% | 488,82 | 490,70 | -0,38% | +13,67% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-09-26 | 594,19 | 593,78 | +0,07% | +14,28% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-09-26 | 416,59 | 419,03 | -0,58% | +4,01% | 1660,36 | 1675,41 | -0,90% | +13,54% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-09-26 | 528,44 | 528,12 | +0,06% | +12,58% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-01 | 142,95 | 142,96 | -0,01% | +1,64% | 571,80 | 574,04 | -0,39% | +10,62% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-01 | 405,55 | 405,58 | -0,01% | -0,11% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-01 | 137,24 | 137,24 | 0,00% | +1,14% | 548,96 | 551,07 | -0,38% | +10,07% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-01 | 13,92 | 13,87 | +0,36% | +5,45% | 60,88 | 60,84 | +0,06% | +7,98% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-01 | 15,20 | 15,16 | +0,26% | -1,11% | 60,80 | 60,87 | -0,12% | +7,63% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-01 | 12,74 | 12,71 | +0,24% | 0,00% | 50,96 | 51,04 | -0,15% | +7,15% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-01 | 12,82 | 12,78 | +0,31% | +4,82% | 56,07 | 56,06 | +0,02% | +7,33% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-01 | 13,98 | 13,94 | +0,29% | -1,55% | 55,92 | 55,97 | -0,10% | +7,15% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-01 | 34,55 | 34,55 | 0,00% | +17,12% | 151,11 | 151,56 | -0,30% | +19,92% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-01 | 27,27 | 27,28 | -0,04% | +22,34% | 119,27 | 119,67 | -0,33% | +23,81% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-01 | 32,33 | 32,34 | -0,03% | +16,50% | 141,40 | 141,86 | -0,33% | +19,29% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-01 | 35,09 | 35,11 | -0,06% | +9,35% | 140,36 | 140,98 | -0,44% | +19,01% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-01 | 20,13 | 20,11 | +0,10% | +11,46% | 88,04 | 88,21 | -0,20% | +14,13% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-01 | 16,97 | 16,96 | +0,06% | +4,56% | 67,88 | 68,10 | -0,32% | +13,79% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-01 | 14,92 | 14,91 | +0,07% | +5,59% | 59,68 | 59,87 | -0,32% | +13,71% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-01 | 19,04 | 19,02 | +0,11% | +10,89% | 83,27 | 83,43 | -0,19% | +13,54% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-01 | 62,78 | 62,73 | +0,08% | +2,43% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-01 | 16,05 | 16,03 | +0,12% | +4,09% | 64,20 | 64,37 | -0,26% | +13,28% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-01 | 36,27 | 36,39 | -0,33% | +6,65% | 145,08 | 146,12 | -0,71% | +16,06% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-01 | 131,88 | 131,69 | +0,14% | +1,92% | 576,79 | 577,67 | -0,15% | +4,36% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-01 | 108,06 | 107,93 | +0,12% | -4,34% | 432,24 | 433,38 | -0,26% | +4,11% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-01 | 104,24 | 104,12 | +0,12% | -4,81% | 416,96 | 418,08 | -0,27% | +3,59% |