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 | 2019-11-12 | 18,55 | 18,62 | -0,38% | +12,77% | 79,09 | 79,39 | -0,38% | +12,07% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-12 | 13,24 | 13,26 | -0,15% | +5,25% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-12 | 15,27 | 15,36 | -0,59% | +10,41% | 58,98 | 59,33 | -0,59% | +12,71% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-12 | 16,89 | 16,95 | -0,35% | +11,93% | 72,02 | 72,27 | -0,35% | +11,24% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-12 | 50,75 | 51,33 | -1,13% | +9,45% | 216,39 | 218,86 | -1,13% | +8,77% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 15,68 | 15,62 | +0,38% | +24,05% | 66,86 | 66,60 | +0,38% | +23,29% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-12 | 19,25 | 19,22 | +0,16% | +21,45% | 74,35 | 74,24 | +0,16% | +23,98% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-12 | 51,31 | 51,13 | +0,35% | +23,13% | 218,78 | 218,01 | +0,35% | +22,38% | ||
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 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 | 2019-11-12 | 144,99 | 145,16 | -0,12% | +5,23% | 560,02 | 560,68 | -0,12% | +7,42% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-12 | 410,81 | 411,29 | -0,12% | +3,48% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-12 | 139,11 | 139,28 | -0,12% | +4,70% | 537,31 | 537,97 | -0,12% | +6,88% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-12 | 14,45 | 14,32 | +0,91% | +15,42% | 61,61 | 61,06 | +0,91% | +14,71% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-12 | 15,97 | 15,85 | +0,76% | +12,86% | 61,68 | 61,22 | +0,76% | +15,21% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-12 | 13,38 | 13,28 | +0,75% | +10,03% | 51,68 | 51,29 | +0,75% | +12,32% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-12 | 13,31 | 13,19 | +0,91% | +14,84% | 56,75 | 56,24 | +0,91% | +14,14% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-12 | 14,67 | 14,56 | +0,76% | +12,24% | 56,66 | 56,24 | +0,76% | +14,58% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-12 | 36,69 | 36,67 | +0,05% | +26,17% | 156,44 | 156,35 | +0,05% | +25,40% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-12 | 28,96 | 28,95 | +0,03% | +21,12% | 123,48 | 123,44 | +0,03% | +20,38% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-12 | 34,32 | 34,31 | +0,03% | +25,53% | 146,33 | 146,29 | +0,03% | +24,76% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-12 | 37,67 | 37,72 | -0,13% | +22,74% | 145,50 | 145,69 | -0,13% | +25,30% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-12 | 20,71 | 20,54 | +0,83% | +20,62% | 88,30 | 87,58 | +0,83% | +19,88% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-12 | 17,67 | 17,55 | +0,68% | +17,96% | 68,25 | 67,79 | +0,68% | +20,41% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-12 | 15,53 | 15,43 | +0,65% | +14,87% | 59,98 | 59,60 | +0,65% | +17,26% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-12 | 19,58 | 19,42 | +0,82% | +20,05% | 83,49 | 82,80 | +0,82% | +19,31% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-12 | 65,23 | 64,81 | +0,65% | +15,57% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-12 | 16,69 | 16,59 | +0,60% | +17,37% | 64,47 | 64,08 | +0,60% | +19,81% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-12 | 37,13 | 37,04 | +0,24% | +6,33% | 143,41 | 143,07 | +0,24% | +8,54% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-12 | 136,33 | 135,55 | +0,58% | +9,51% | 581,28 | 577,96 | +0,58% | +8,84% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-12 | 112,98 | 112,53 | +0,40% | +7,06% | 436,38 | 434,65 | +0,40% | +9,29% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-12 | 108,93 | 108,49 | +0,41% | +6,53% | 420,74 | 419,04 | +0,41% | +8,75% |