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 | 2019-12-20 | 19,68 | 19,54 | +0,72% | +24,71% | 83,90 | 83,33 | +0,69% | +24,09% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-20 | 13,71 | 13,68 | +0,22% | +12,01% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-20 | 16,28 | 16,25 | +0,18% | +20,77% | 62,32 | 62,24 | +0,13% | +22,90% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-20 | 17,90 | 17,78 | +0,67% | +23,79% | 76,31 | 75,82 | +0,65% | +23,17% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-20 | 54,61 | 54,52 | +0,17% | +23,69% | 232,81 | 232,50 | +0,14% | +23,07% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 16,55 | 16,41 | +0,85% | +33,58% | 70,56 | 69,98 | +0,82% | +32,91% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-20 | 20,43 | 20,36 | +0,34% | +29,39% | 78,21 | 77,98 | +0,29% | +31,66% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-20 | 54,12 | 53,67 | +0,84% | +32,55% | 230,72 | 228,87 | +0,81% | +31,89% | ||
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 | 2019-12-20 | 148,52 | 148,64 | -0,08% | +13,61% | 568,55 | 569,32 | -0,14% | +15,61% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-20 | 420,48 | 420,85 | -0,09% | +11,82% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-20 | 142,42 | 142,54 | -0,08% | +13,04% | 545,20 | 545,96 | -0,14% | +15,03% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-20 | 15,12 | 15,03 | +0,60% | +24,96% | 64,46 | 64,09 | +0,57% | +24,33% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-20 | 16,82 | 16,75 | +0,42% | +21,18% | 64,39 | 64,16 | +0,36% | +23,31% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-20 | 13,81 | 13,76 | +0,36% | +18,64% | 52,87 | 52,70 | +0,31% | +20,73% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-20 | 13,92 | 13,84 | +0,58% | +24,40% | 59,34 | 59,02 | +0,55% | +23,78% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-20 | 15,44 | 15,39 | +0,32% | +20,44% | 59,11 | 58,95 | +0,27% | +22,56% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-20 | 38,00 | 37,73 | +0,72% | +35,04% | 162,00 | 160,90 | +0,69% | +34,36% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-20 | 28,70 | 28,49 | +0,74% | +29,22% | 122,35 | 121,49 | +0,71% | +28,58% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-20 | 35,53 | 35,27 | +0,74% | +34,38% | 151,47 | 150,41 | +0,71% | +33,71% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-20 | 39,25 | 39,05 | +0,51% | +30,18% | 150,25 | 149,57 | +0,46% | +32,47% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-20 | 21,87 | 21,76 | +0,51% | +31,91% | 93,24 | 92,79 | +0,48% | +31,25% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-20 | 18,77 | 18,72 | +0,27% | +27,77% | 71,85 | 71,70 | +0,21% | +30,02% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-20 | 16,14 | 16,09 | +0,31% | +25,02% | 61,79 | 61,63 | +0,26% | +27,22% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-20 | 20,67 | 20,56 | +0,54% | +31,24% | 88,12 | 87,68 | +0,51% | +30,58% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-20 | 69,27 | 69,07 | +0,29% | +25,38% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-20 | 17,73 | 17,68 | +0,28% | +27,19% | 67,87 | 67,72 | +0,23% | +29,43% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-20 | 40,53 | 40,48 | +0,12% | +21,27% | 155,15 | 155,05 | +0,07% | +23,41% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-20 | 139,54 | 138,94 | +0,43% | +14,77% | 594,89 | 592,50 | +0,40% | +14,20% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-20 | 116,40 | 116,14 | +0,22% | +11,23% | 445,59 | 444,84 | +0,17% | +13,19% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-20 | 112,16 | 111,91 | +0,22% | +10,68% | 429,36 | 428,64 | +0,17% | +12,62% |