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 | 2019-10-22 | 18,34 | 18,16 | +0,99% | +14,05% | 78,45 | 77,80 | +0,83% | +13,33% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-22 | 13,11 | 13,05 | +0,46% | +6,33% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-22 | 15,26 | 15,12 | +0,93% | +10,82% | 58,46 | 58,22 | +0,41% | +12,90% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-22 | 16,70 | 16,54 | +0,97% | +13,22% | 71,43 | 70,86 | +0,80% | +12,50% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-22 | 51,38 | 50,16 | +2,43% | +8,60% | 219,78 | 214,91 | +2,27% | +7,91% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-22 | 15,16 | 15,07 | +0,60% | +18,90% | 64,85 | 64,57 | +0,44% | +18,15% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-22 | 18,82 | 18,72 | +0,53% | +15,46% | 72,09 | 72,08 | +0,02% | +17,63% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-22 | 49,64 | 49,33 | +0,63% | +17,99% | 212,34 | 211,35 | +0,47% | +17,24% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-10-18 | 7,54 | 7,44 | +1,34% | +16,54% | 29,13 | 28,98 | +0,51% | +21,29% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-10-18 | 6,71 | 6,63 | +1,21% | +15,29% | 25,93 | 25,83 | +0,38% | +20,00% | ||
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 | 2019-10-18 | 111,91 | 112,53 | -0,55% | +15,24% | 479,52 | 483,53 | -0,83% | +15,01% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-10-18 | 581,40 | 585,97 | -0,78% | +14,87% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-10-18 | 424,90 | 421,65 | +0,77% | +11,71% | 1641,73 | 1642,66 | -0,06% | +16,27% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-10-18 | 516,61 | 520,73 | -0,79% | +13,16% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-22 | 144,25 | 144,05 | +0,14% | +7,30% | 552,58 | 554,64 | -0,37% | +9,31% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-22 | 408,97 | 408,41 | +0,14% | +5,46% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-22 | 138,44 | 138,25 | +0,14% | +6,76% | 530,32 | 532,30 | -0,37% | +8,77% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-22 | 14,00 | 13,91 | +0,65% | +12,18% | 59,88 | 59,60 | +0,48% | +11,47% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-22 | 15,62 | 15,57 | +0,32% | +8,70% | 59,84 | 59,95 | -0,19% | +10,74% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-22 | 13,09 | 13,05 | +0,31% | +5,99% | 50,14 | 50,25 | -0,20% | +7,98% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-22 | 12,89 | 12,82 | +0,55% | +11,60% | 55,14 | 54,93 | +0,38% | +10,89% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-22 | 14,35 | 14,31 | +0,28% | +8,06% | 54,97 | 55,10 | -0,23% | +10,09% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-22 | 34,77 | 34,43 | +0,99% | +20,35% | 148,73 | 147,51 | +0,83% | +19,59% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-22 | 27,44 | 27,18 | +0,96% | +15,49% | 117,38 | 116,45 | +0,79% | +14,75% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-22 | 32,53 | 32,22 | +0,96% | +19,73% | 139,15 | 138,04 | +0,80% | +18,97% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-22 | 36,06 | 35,82 | +0,67% | +16,02% | 138,13 | 137,92 | +0,16% | +18,20% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-22 | 20,12 | 20,05 | +0,35% | +17,04% | 86,06 | 85,90 | +0,19% | +16,30% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-22 | 17,32 | 17,32 | 0,00% | +13,35% | 66,35 | 66,69 | -0,51% | +15,48% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-22 | 15,23 | 15,22 | +0,07% | +7,78% | 58,34 | 58,60 | -0,44% | +11,16% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-22 | 19,03 | 18,96 | +0,37% | +16,46% | 81,40 | 81,23 | +0,21% | +15,72% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-22 | 64,03 | 64,00 | +0,05% | +11,03% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-22 | 16,38 | 16,37 | +0,06% | +12,81% | 62,75 | 63,03 | -0,45% | +14,93% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-22 | 37,27 | 37,04 | +0,62% | +4,31% | 142,77 | 142,62 | +0,11% | +6,27% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-22 | 132,84 | 132,21 | +0,48% | +7,57% | 568,22 | 566,44 | +0,31% | +6,89% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-22 | 111,16 | 110,97 | +0,17% | +4,21% | 425,82 | 427,27 | -0,34% | +6,17% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-22 | 107,19 | 107,02 | +0,16% | +3,69% | 410,61 | 412,06 | -0,35% | +5,63% |