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 | 2019-11-29 | 18,47 | 18,45 | +0,11% | +10,93% | 79,85 | 79,53 | +0,39% | +11,54% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-29 | 13,07 | 13,06 | +0,08% | +4,73% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-29 | 15,20 | 15,17 | +0,20% | +7,34% | 59,66 | 59,40 | +0,45% | +10,55% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 16,80 | 16,79 | +0,06% | +10,09% | 72,63 | 72,38 | +0,35% | +10,70% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-29 | 50,57 | 50,38 | +0,38% | +8,96% | 218,61 | 217,17 | +0,66% | +9,56% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 15,55 | 15,69 | -0,89% | +19,98% | 67,22 | 67,63 | -0,61% | +20,64% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-29 | 19,10 | 19,25 | -0,78% | +16,18% | 74,97 | 75,37 | -0,53% | +19,65% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 50,88 | 51,34 | -0,90% | +19,13% | 219,95 | 221,31 | -0,61% | +19,78% | ||
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 | 2019-11-29 | 145,57 | 145,25 | +0,22% | +7,48% | 571,39 | 568,71 | +0,47% | +10,69% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-29 | 412,22 | 411,35 | +0,21% | +5,70% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-29 | 139,63 | 139,33 | +0,22% | +6,94% | 548,08 | 545,53 | +0,47% | +10,13% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-29 | 14,31 | 14,42 | -0,76% | +13,03% | 61,86 | 62,16 | -0,48% | +13,65% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-29 | 15,77 | 15,92 | -0,94% | +9,29% | 61,90 | 62,33 | -0,69% | +12,55% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-29 | 13,22 | 13,34 | -0,90% | +6,61% | 51,89 | 52,23 | -0,65% | +9,80% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-29 | 13,18 | 13,28 | -0,75% | +12,55% | 56,98 | 57,25 | -0,47% | +13,17% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-29 | 14,49 | 14,62 | -0,89% | +8,70% | 56,88 | 57,24 | -0,64% | +11,95% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-29 | 36,37 | 36,31 | +0,17% | +23,79% | 157,23 | 156,52 | +0,45% | +24,47% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-29 | 28,71 | 28,66 | +0,17% | +18,83% | 124,11 | 123,55 | +0,46% | +19,48% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-29 | 34,02 | 33,95 | +0,21% | +23,22% | 147,07 | 146,35 | +0,49% | +23,89% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-29 | 37,25 | 37,23 | +0,05% | +19,09% | 146,21 | 145,77 | +0,30% | +22,64% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-29 | 20,65 | 20,73 | -0,39% | +19,30% | 89,27 | 89,36 | -0,10% | +19,95% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-29 | 17,57 | 17,67 | -0,57% | +15,29% | 68,97 | 69,19 | -0,32% | +18,73% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-29 | 15,45 | 15,53 | -0,52% | +12,28% | 60,64 | 60,81 | -0,27% | +15,63% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-29 | 19,52 | 19,60 | -0,41% | +18,66% | 84,39 | 84,49 | -0,12% | +19,31% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-29 | 64,84 | 65,19 | -0,54% | +12,98% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-29 | 16,60 | 16,69 | -0,54% | +14,72% | 65,16 | 65,35 | -0,29% | +18,15% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-29 | 37,32 | 36,87 | +1,22% | +7,92% | 146,49 | 143,94 | +1,77% | +11,15% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-29 | 134,39 | 135,16 | -0,57% | +6,39% | 580,97 | 582,63 | -0,29% | +6,97% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-29 | 111,10 | 111,90 | -0,71% | +2,85% | 436,09 | 438,13 | -0,47% | +5,92% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-29 | 107,08 | 107,86 | -0,72% | +2,33% | 420,31 | 422,31 | -0,47% | +5,39% |