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 | 2019-10-23 | 18,29 | 18,34 | -0,27% | +15,47% | 78,27 | 78,45 | -0,23% | +15,12% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-23 | 13,07 | 13,11 | -0,31% | +6,96% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-23 | 15,19 | 15,26 | -0,46% | +11,77% | 58,34 | 58,46 | -0,20% | +15,18% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 16,65 | 16,70 | -0,30% | +14,51% | 71,25 | 71,43 | -0,26% | +14,16% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-23 | 51,36 | 51,38 | -0,04% | +9,86% | 219,78 | 219,78 | 0,00% | +9,53% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 15,07 | 15,16 | -0,59% | +20,75% | 64,49 | 64,85 | -0,55% | +20,39% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-23 | 18,67 | 18,82 | -0,80% | +16,91% | 71,71 | 72,09 | -0,54% | +20,47% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 49,32 | 49,64 | -0,64% | +19,83% | 211,05 | 212,34 | -0,61% | +19,46% | ||
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 | 2019-10-23 | 144,04 | 144,25 | -0,15% | +7,80% | 553,23 | 552,58 | +0,12% | +11,08% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-23 | 408,38 | 408,97 | -0,14% | +5,97% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-23 | 138,24 | 138,44 | -0,14% | +7,26% | 530,95 | 530,32 | +0,12% | +10,53% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-23 | 13,95 | 14,00 | -0,36% | +13,23% | 59,69 | 59,88 | -0,32% | +12,89% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-23 | 15,56 | 15,62 | -0,38% | +9,89% | 59,76 | 59,84 | -0,12% | +13,23% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-23 | 13,04 | 13,09 | -0,38% | +7,15% | 50,08 | 50,14 | -0,12% | +10,41% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-23 | 12,85 | 12,89 | -0,31% | +12,62% | 54,99 | 55,14 | -0,27% | +12,28% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-23 | 14,30 | 14,35 | -0,35% | +9,24% | 54,92 | 54,97 | -0,09% | +12,57% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-23 | 35,03 | 34,77 | +0,75% | +23,09% | 149,90 | 148,73 | +0,79% | +22,71% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-23 | 27,65 | 27,44 | +0,77% | +18,11% | 118,32 | 117,38 | +0,81% | +17,75% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-23 | 32,77 | 32,53 | +0,74% | +22,46% | 140,23 | 139,15 | +0,78% | +22,09% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-23 | 36,31 | 36,06 | +0,69% | +18,78% | 139,46 | 138,13 | +0,96% | +22,39% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-23 | 20,05 | 20,12 | -0,35% | +18,22% | 85,80 | 86,06 | -0,31% | +17,86% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-23 | 17,26 | 17,32 | -0,35% | +14,68% | 66,29 | 66,35 | -0,08% | +18,18% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-23 | 15,17 | 15,23 | -0,39% | +7,36% | 58,26 | 58,34 | -0,13% | +11,02% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-23 | 18,96 | 19,03 | -0,37% | +17,62% | 81,13 | 81,40 | -0,33% | +17,26% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-23 | 63,79 | 64,03 | -0,37% | +12,31% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-23 | 16,31 | 16,38 | -0,43% | +14,06% | 62,64 | 62,75 | -0,16% | +17,53% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-23 | 37,57 | 37,27 | +0,80% | +5,09% | 144,30 | 142,77 | +1,07% | +8,29% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-23 | 132,53 | 132,84 | -0,23% | +9,02% | 567,12 | 568,22 | -0,19% | +8,69% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-23 | 110,86 | 111,16 | -0,27% | +5,76% | 425,79 | 425,82 | -0,01% | +8,98% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-23 | 106,90 | 107,19 | -0,27% | +5,23% | 410,58 | 410,61 | -0,01% | +8,43% |