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 | 2019-12-13 | 18,94 | 18,74 | +1,07% | +15,98% | 81,15 | 80,30 | +1,06% | +15,59% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-13 | 13,37 | 13,23 | +1,06% | +7,91% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-13 | 15,74 | 15,56 | +1,16% | +13,56% | 60,61 | 60,16 | +0,75% | +15,27% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-13 | 17,23 | 17,05 | +1,06% | +15,10% | 73,82 | 73,06 | +1,04% | +14,70% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-13 | 52,68 | 52,51 | +0,32% | +16,76% | 225,71 | 225,01 | +0,31% | +16,36% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 16,05 | 15,86 | +1,20% | +25,78% | 68,77 | 67,96 | +1,19% | +25,35% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-13 | 19,90 | 19,64 | +1,32% | +23,14% | 76,62 | 75,93 | +0,92% | +25,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-13 | 52,49 | 51,86 | +1,21% | +24,80% | 224,90 | 222,22 | +1,20% | +24,37% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-12-11 | 7,85 | 7,54 | +4,11% | +23,04% | 30,39 | 29,13 | +4,31% | +26,68% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-12-11 | 6,98 | 6,71 | +4,02% | +21,82% | 27,02 | 25,93 | +4,22% | +25,41% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2019-12-11 | 116,97 | 111,91 | +4,52% | +19,86% | 501,57 | 479,52 | +4,60% | +19,77% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-12-11 | 607,94 | 581,40 | +4,56% | +19,54% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-12-11 | 442,14 | 424,90 | +4,06% | +17,27% | 1711,57 | 1641,73 | +4,25% | +20,74% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-12-11 | 538,99 | 516,61 | +4,33% | +17,76% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-12-13 | 146,75 | 146,35 | +0,27% | +8,48% | 565,06 | 565,79 | -0,13% | +10,11% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-13 | 415,52 | 414,44 | +0,26% | +6,74% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-13 | 140,74 | 140,36 | +0,27% | +7,94% | 541,92 | 542,63 | -0,13% | +9,56% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-13 | 14,78 | 14,54 | +1,65% | +17,86% | 63,33 | 62,31 | +1,64% | +17,46% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-13 | 16,56 | 16,24 | +1,97% | +16,13% | 63,76 | 62,78 | +1,56% | +17,88% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-13 | 13,88 | 13,61 | +1,98% | +13,21% | 53,44 | 52,62 | +1,57% | +14,92% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-13 | 13,61 | 13,39 | +1,64% | +17,33% | 58,31 | 57,38 | +1,63% | +16,93% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-13 | 15,21 | 14,92 | +1,94% | +15,49% | 58,57 | 57,68 | +1,54% | +17,23% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-13 | 37,36 | 36,91 | +1,22% | +29,36% | 160,07 | 158,16 | +1,21% | +28,92% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-13 | 29,49 | 29,14 | +1,20% | +24,17% | 126,35 | 124,87 | +1,19% | +23,74% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-13 | 34,94 | 34,51 | +1,25% | +28,79% | 149,70 | 147,88 | +1,23% | +28,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-13 | 38,87 | 38,29 | +1,51% | +26,78% | 149,67 | 148,03 | +1,11% | +28,69% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-13 | 21,36 | 20,98 | +1,81% | +24,55% | 91,52 | 89,90 | +1,80% | +24,12% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-13 | 18,47 | 18,09 | +2,10% | +22,64% | 71,12 | 69,94 | +1,69% | +24,49% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-13 | 16,24 | 15,90 | +2,14% | +19,50% | 62,53 | 61,47 | +1,73% | +21,30% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-13 | 20,19 | 19,83 | +1,82% | +23,94% | 86,51 | 84,97 | +1,80% | +23,52% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-13 | 68,15 | 66,75 | +2,10% | +20,26% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-13 | 17,44 | 17,08 | +2,11% | +22,04% | 67,15 | 66,03 | +1,70% | +23,88% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-13 | 39,62 | 38,88 | +1,90% | +16,94% | 152,56 | 150,31 | +1,49% | +18,70% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-13 | 136,60 | 134,52 | +1,55% | +9,46% | 585,28 | 576,43 | +1,53% | +9,09% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-13 | 114,75 | 112,69 | +1,83% | +7,78% | 441,85 | 435,66 | +1,42% | +9,40% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-13 | 110,58 | 108,60 | +1,82% | +7,24% | 425,79 | 419,85 | +1,41% | +8,86% |