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 | 2019-12-09 | 18,45 | 18,46 | -0,05% | +12,09% | 78,82 | 78,97 | -0,19% | +11,57% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-09 | 13,07 | 13,05 | +0,15% | +4,39% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-09 | 15,26 | 15,24 | +0,13% | +9,00% | 58,75 | 58,77 | -0,04% | +10,89% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-09 | 16,79 | 16,80 | -0,06% | +11,34% | 71,73 | 71,87 | -0,19% | +10,83% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-09 | 51,66 | 51,48 | +0,35% | +12,35% | 220,70 | 220,22 | +0,22% | +11,83% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-09 | 15,61 | 15,64 | -0,19% | +22,91% | 66,69 | 66,90 | -0,32% | +22,35% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-09 | 19,26 | 19,27 | -0,05% | +19,48% | 74,15 | 74,32 | -0,22% | +21,55% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-09 | 51,06 | 51,17 | -0,21% | +22,04% | 218,13 | 218,89 | -0,35% | +21,47% | ||
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 | 2019-12-09 | 146,57 | 146,57 | 0,00% | +7,36% | 564,29 | 565,26 | -0,17% | +9,22% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-09 | 415,11 | 415,11 | 0,00% | +5,63% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-09 | 140,57 | 140,58 | -0,01% | +6,82% | 541,20 | 542,16 | -0,18% | +8,67% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-09 | 14,33 | 14,34 | -0,07% | +14,73% | 61,22 | 61,34 | -0,20% | +14,20% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-09 | 15,92 | 15,93 | -0,06% | +11,64% | 61,29 | 61,44 | -0,23% | +13,58% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-09 | 13,34 | 13,35 | -0,07% | +8,90% | 51,36 | 51,49 | -0,25% | +10,79% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-09 | 13,20 | 13,20 | 0,00% | +14,19% | 56,39 | 56,47 | -0,13% | +13,66% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-09 | 14,62 | 14,63 | -0,07% | +11,01% | 56,29 | 56,42 | -0,24% | +12,93% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-09 | 36,31 | 36,21 | +0,28% | +22,92% | 155,12 | 154,90 | +0,14% | +22,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-09 | 28,66 | 28,58 | +0,28% | +17,99% | 122,44 | 122,26 | +0,15% | +17,45% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-09 | 33,95 | 33,86 | +0,27% | +22,30% | 145,04 | 144,84 | +0,13% | +21,73% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-09 | 37,45 | 37,36 | +0,24% | +18,93% | 144,18 | 144,08 | +0,07% | +20,99% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-09 | 20,69 | 20,63 | +0,29% | +21,14% | 88,39 | 88,25 | +0,16% | +20,58% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-09 | 17,74 | 17,69 | +0,28% | +17,80% | 68,30 | 68,22 | +0,11% | +19,84% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-09 | 15,59 | 15,55 | +0,26% | +14,72% | 60,02 | 59,97 | +0,09% | +16,71% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-09 | 19,56 | 19,50 | +0,31% | +20,52% | 83,56 | 83,42 | +0,18% | +19,96% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-09 | 65,47 | 65,30 | +0,26% | +15,51% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-09 | 16,75 | 16,71 | +0,24% | +17,21% | 64,49 | 64,44 | +0,07% | +19,25% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-09 | 38,41 | 38,23 | +0,47% | +11,37% | 147,88 | 147,44 | +0,30% | +13,30% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-09 | 133,85 | 133,81 | +0,03% | +7,53% | 571,82 | 572,40 | -0,10% | +7,03% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-09 | 111,48 | 111,48 | 0,00% | +4,57% | 429,20 | 429,93 | -0,17% | +6,38% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-09 | 107,44 | 107,44 | 0,00% | +4,06% | 413,64 | 414,35 | -0,17% | +5,86% |