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 | 2019-12-16 | 19,08 | 18,94 | +0,74% | +17,56% | 81,56 | 81,15 | +0,51% | +17,04% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-16 | 13,43 | 13,37 | +0,45% | +8,74% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-16 | 15,88 | 15,74 | +0,89% | +15,91% | 60,72 | 60,61 | +0,18% | +17,43% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-16 | 17,36 | 17,23 | +0,75% | +16,67% | 74,21 | 73,82 | +0,52% | +16,15% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-16 | 53,45 | 52,68 | +1,46% | +17,84% | 228,48 | 225,71 | +1,23% | +17,31% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 16,12 | 16,05 | +0,44% | +26,93% | 68,91 | 68,77 | +0,20% | +26,37% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-16 | 20,02 | 19,90 | +0,60% | +25,20% | 76,54 | 76,62 | -0,10% | +26,85% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-16 | 52,72 | 52,49 | +0,44% | +26,03% | 225,36 | 224,90 | +0,21% | +25,48% | ||
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 | 2019-12-16 | 147,43 | 146,75 | +0,46% | +9,26% | 563,68 | 565,06 | -0,24% | +10,70% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-16 | 417,45 | 415,52 | +0,46% | +7,52% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-16 | 141,39 | 140,74 | +0,46% | +8,72% | 540,59 | 541,92 | -0,25% | +10,15% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-16 | 14,82 | 14,78 | +0,27% | +18,85% | 63,35 | 63,33 | +0,04% | +18,32% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-16 | 16,57 | 16,56 | +0,06% | +17,60% | 63,35 | 63,76 | -0,64% | +19,14% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-16 | 13,89 | 13,88 | +0,07% | +14,70% | 53,11 | 53,44 | -0,63% | +16,20% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-16 | 13,64 | 13,61 | +0,22% | +18,20% | 58,31 | 58,31 | -0,01% | +17,67% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-16 | 15,22 | 15,21 | +0,07% | +16,99% | 58,19 | 58,57 | -0,64% | +18,52% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-16 | 37,46 | 37,36 | +0,27% | +29,75% | 160,13 | 160,07 | +0,04% | +29,18% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-16 | 29,57 | 29,49 | +0,27% | +24,56% | 126,40 | 126,35 | +0,04% | +24,01% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-16 | 35,02 | 34,94 | +0,23% | +29,13% | 149,70 | 149,70 | 0,00% | +28,56% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-16 | 38,91 | 38,87 | +0,10% | +27,74% | 148,77 | 149,67 | -0,60% | +29,42% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-16 | 21,44 | 21,36 | +0,37% | +25,75% | 91,65 | 91,52 | +0,14% | +25,19% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-16 | 18,51 | 18,47 | +0,22% | +24,40% | 70,77 | 71,12 | -0,49% | +26,03% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-16 | 16,27 | 16,24 | +0,18% | +21,15% | 62,21 | 62,53 | -0,52% | +22,74% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-16 | 20,26 | 20,19 | +0,35% | +25,06% | 86,61 | 86,51 | +0,11% | +24,51% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-16 | 68,30 | 68,15 | +0,22% | +22,01% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-16 | 17,48 | 17,44 | +0,23% | +23,80% | 66,83 | 67,15 | -0,48% | +25,42% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-16 | 39,86 | 39,62 | +0,61% | +17,96% | 152,40 | 152,56 | -0,10% | +19,51% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-16 | 137,18 | 136,60 | +0,42% | +10,54% | 586,40 | 585,28 | +0,19% | +10,05% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-16 | 115,07 | 114,75 | +0,28% | +9,37% | 439,96 | 441,85 | -0,43% | +10,81% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-16 | 110,88 | 110,58 | +0,27% | +8,82% | 423,94 | 425,79 | -0,43% | +10,25% |