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 - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 18,36 | 18,56 | -1,08% | +15,18% | 78,50 | 79,31 | -1,02% | +14,10% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-30 | 13,23 | 13,24 | -0,08% | +8,18% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-30 | 15,26 | 15,41 | -0,97% | +12,87% | 58,90 | 59,37 | -0,80% | +14,86% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 16,72 | 16,90 | -1,07% | +14,36% | 71,49 | 72,22 | -1,01% | +13,29% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-30 | 51,71 | 52,14 | -0,82% | +10,75% | 221,10 | 222,81 | -0,77% | +9,71% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 15,26 | 15,34 | -0,52% | +25,60% | 65,25 | 65,55 | -0,46% | +24,41% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-30 | 18,91 | 18,99 | -0,42% | +23,03% | 72,99 | 73,17 | -0,24% | +25,20% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 49,94 | 50,20 | -0,52% | +24,66% | 213,53 | 214,51 | -0,46% | +23,49% | ||
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 | 2019-10-30 | 144,33 | 144,14 | +0,13% | +7,23% | 557,09 | 555,36 | +0,31% | +9,12% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-30 | 409,07 | 408,55 | +0,13% | +5,40% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-30 | 138,50 | 138,33 | +0,12% | +6,69% | 534,58 | 532,97 | +0,30% | +8,57% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-30 | 14,08 | 14,13 | -0,35% | +17,33% | 60,20 | 60,38 | -0,30% | +16,23% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-30 | 15,68 | 15,72 | -0,25% | +14,54% | 60,52 | 60,57 | -0,08% | +16,55% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-30 | 13,14 | 13,18 | -0,30% | +11,73% | 50,72 | 50,78 | -0,12% | +13,70% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-30 | 12,97 | 13,02 | -0,38% | +16,74% | 55,46 | 55,64 | -0,33% | +15,64% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-30 | 14,41 | 14,45 | -0,28% | +14,00% | 55,62 | 55,67 | -0,10% | +16,01% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-30 | 35,96 | 35,76 | +0,56% | +28,06% | 153,75 | 152,81 | +0,62% | +26,85% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-30 | 28,38 | 28,23 | +0,53% | +22,91% | 121,34 | 120,63 | +0,59% | +21,75% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-30 | 33,64 | 33,46 | +0,54% | +27,42% | 143,84 | 142,98 | +0,60% | +26,22% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-30 | 37,22 | 36,98 | +0,65% | +24,44% | 143,66 | 142,48 | +0,83% | +26,63% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-30 | 20,30 | 20,37 | -0,34% | +22,73% | 86,80 | 87,05 | -0,29% | +21,58% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-30 | 17,45 | 17,50 | -0,29% | +19,85% | 67,35 | 67,43 | -0,11% | +21,96% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-30 | 15,34 | 15,38 | -0,26% | +16,74% | 59,21 | 59,26 | -0,08% | +18,80% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-30 | 19,19 | 19,27 | -0,42% | +22,07% | 82,05 | 82,34 | -0,36% | +20,92% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-30 | 64,47 | 64,64 | -0,26% | +17,41% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-30 | 16,49 | 16,54 | -0,30% | +19,23% | 63,65 | 63,73 | -0,12% | +21,33% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-30 | 37,96 | 38,39 | -1,12% | +8,18% | 146,52 | 147,91 | -0,94% | +10,08% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-30 | 133,81 | 134,29 | -0,36% | +11,46% | 572,13 | 573,85 | -0,30% | +10,41% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-30 | 111,78 | 112,06 | -0,25% | +8,85% | 431,45 | 431,76 | -0,07% | +10,77% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-30 | 107,78 | 108,06 | -0,26% | +8,31% | 416,01 | 416,34 | -0,08% | +10,22% |