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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 18,12 | 17,99 | +0,72% | +13,46% | 78,38 | 77,91 | +0,60% | +13,64% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-10 | 13,01 | 12,95 | +0,46% | +3,42% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-10 | 14,91 | 14,75 | +1,08% | +8,20% | 58,72 | 58,12 | +1,03% | +13,24% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 16,50 | 16,38 | +0,73% | +12,55% | 71,37 | 70,94 | +0,61% | +12,73% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-10 | 49,65 | 49,29 | +0,73% | +6,20% | 214,77 | 213,47 | +0,61% | +6,37% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 14,92 | 14,87 | +0,34% | +17,57% | 64,54 | 64,40 | +0,21% | +17,76% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-10 | 18,31 | 18,19 | +0,66% | +12,12% | 72,11 | 71,68 | +0,60% | +17,35% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 48,84 | 48,68 | +0,33% | +16,62% | 211,27 | 210,83 | +0,21% | +16,80% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-10-04 | 7,44 | 7,47 | -0,40% | +24,21% | 29,50 | 29,77 | -0,91% | +32,74% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-10-04 | 6,63 | 6,66 | -0,45% | +23,01% | 26,29 | 26,54 | -0,96% | +31,46% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2019-09-09 | 19,73 | 19,68 | +0,25% | +26,23% | 85,61 | 85,43 | +0,21% | +26,74% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2019-09-09 | 30,79 | 30,70 | +0,29% | +25,01% | 133,60 | 133,27 | +0,25% | +25,51% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2019-09-09 | 15,37 | 15,35 | +0,13% | +9,63% | 66,69 | 66,63 | +0,09% | +10,07% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2019-09-09 | 16,72 | 16,71 | +0,06% | +8,85% | 72,55 | 72,54 | +0,02% | +9,29% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2019-10-04 | 110,12 | 111,49 | -1,23% | +9,65% | 478,75 | 488,82 | -2,06% | +10,99% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-10-04 | 576,57 | 594,19 | -2,97% | +10,01% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-10-04 | 411,72 | 416,59 | -1,17% | +4,43% | 1632,55 | 1660,36 | -1,67% | +11,61% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-10-04 | 512,60 | 528,44 | -3,00% | +8,38% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-10 | 142,44 | 142,09 | +0,25% | +3,37% | 560,96 | 559,91 | +0,19% | +8,19% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-10 | 404,03 | 403,05 | +0,24% | +1,62% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-10 | 136,73 | 136,39 | +0,25% | +2,86% | 538,47 | 537,45 | +0,19% | +7,65% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-10 | 13,68 | 13,70 | -0,15% | +8,49% | 59,18 | 59,33 | -0,27% | +8,65% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-10 | 15,12 | 15,08 | +0,27% | +3,99% | 59,55 | 59,42 | +0,21% | +8,83% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-10 | 12,67 | 12,64 | +0,24% | -0,55% | 49,90 | 49,81 | +0,18% | +4,92% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-10 | 12,60 | 12,63 | -0,24% | +7,88% | 54,50 | 54,70 | -0,36% | +8,04% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-10 | 13,90 | 13,86 | +0,29% | +3,42% | 54,74 | 54,62 | +0,23% | +8,24% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-10 | 33,42 | 33,70 | -0,83% | +15,96% | 144,56 | 145,96 | -0,95% | +16,14% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-10 | 26,38 | 26,60 | -0,83% | +18,35% | 114,11 | 115,20 | -0,95% | +18,46% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-10 | 31,27 | 31,54 | -0,86% | +15,34% | 135,26 | 136,60 | -0,98% | +15,52% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-10 | 34,34 | 34,48 | -0,41% | +10,56% | 135,24 | 135,87 | -0,46% | +15,71% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-10 | 19,83 | 19,85 | -0,10% | +14,29% | 85,78 | 85,97 | -0,22% | +14,47% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-10 | 16,91 | 16,86 | +0,30% | +9,52% | 66,59 | 66,44 | +0,24% | +14,62% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-10 | 14,87 | 14,82 | +0,34% | +5,24% | 58,56 | 58,40 | +0,28% | +11,58% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-10 | 18,75 | 18,77 | -0,11% | +13,71% | 81,11 | 81,29 | -0,23% | +13,88% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-10 | 62,55 | 62,34 | +0,34% | +7,31% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-10 | 15,99 | 15,94 | +0,31% | +9,00% | 62,97 | 62,81 | +0,26% | +14,08% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-10 | 35,85 | 35,69 | +0,45% | -1,86% | 141,18 | 140,64 | +0,39% | +2,71% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-10 | 129,51 | 130,08 | -0,44% | +4,00% | 560,22 | 563,38 | -0,56% | +4,16% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-10 | 107,36 | 107,36 | 0,00% | -0,33% | 422,81 | 423,05 | -0,06% | +4,31% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-10 | 103,55 | 103,55 | 0,00% | -0,82% | 407,80 | 408,04 | -0,06% | +3,80% |