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 | 2019-10-14 | 18,10 | 18,32 | -1,20% | +12,35% | 78,01 | 79,17 | -1,48% | +12,14% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-14 | 12,94 | 13,09 | -1,15% | +2,21% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-14 | 14,91 | 15,11 | -1,32% | +7,19% | 58,37 | 59,27 | -1,53% | +12,19% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-14 | 16,49 | 16,69 | -1,20% | +11,49% | 71,07 | 72,13 | -1,47% | +11,28% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-14 | 50,44 | 50,68 | -0,47% | +8,40% | 217,38 | 219,02 | -0,75% | +8,20% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-14 | 15,11 | 15,10 | +0,07% | +18,98% | 65,12 | 65,26 | -0,21% | +18,75% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-14 | 18,56 | 18,58 | -0,11% | +13,45% | 72,65 | 72,88 | -0,31% | +18,74% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-14 | 49,45 | 49,43 | +0,04% | +17,99% | 213,12 | 213,62 | -0,24% | +17,77% | ||
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 | 2019-10-14 | 142,97 | 143,36 | -0,27% | +6,58% | 559,66 | 562,34 | -0,48% | +11,56% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-14 | 405,51 | 406,61 | -0,27% | +4,76% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-14 | 137,23 | 137,60 | -0,27% | +6,04% | 537,19 | 539,75 | -0,47% | +10,99% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-14 | 13,95 | 13,91 | +0,29% | +13,05% | 60,12 | 60,11 | +0,01% | +12,83% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-14 | 15,42 | 15,40 | +0,13% | +7,83% | 60,36 | 60,41 | -0,08% | +12,87% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-14 | 12,93 | 12,91 | +0,15% | +1,49% | 50,61 | 50,64 | -0,05% | +6,43% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-14 | 12,85 | 12,81 | +0,31% | +12,52% | 55,38 | 55,36 | +0,03% | +12,31% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-14 | 14,18 | 14,16 | +0,14% | +7,34% | 55,51 | 55,54 | -0,07% | +12,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-14 | 33,80 | 34,06 | -0,76% | +18,31% | 145,67 | 147,20 | -1,04% | +18,08% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-14 | 26,68 | 26,89 | -0,78% | +19,69% | 114,98 | 116,21 | -1,06% | +19,36% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-14 | 31,63 | 31,88 | -0,78% | +17,71% | 136,32 | 137,78 | -1,06% | +17,49% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-14 | 34,73 | 35,07 | -0,97% | +12,29% | 135,95 | 137,57 | -1,17% | +17,53% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-14 | 20,16 | 20,10 | +0,30% | +18,31% | 86,88 | 86,87 | +0,02% | +18,09% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-14 | 17,20 | 17,19 | +0,06% | +12,86% | 67,33 | 67,43 | -0,15% | +18,13% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-14 | 15,12 | 15,11 | +0,07% | +7,01% | 59,19 | 59,27 | -0,14% | +12,77% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-14 | 19,07 | 19,02 | +0,26% | +17,72% | 82,19 | 82,20 | -0,02% | +17,49% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-14 | 63,59 | 63,54 | +0,08% | +10,53% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-14 | 16,26 | 16,25 | +0,06% | +12,29% | 63,65 | 63,74 | -0,14% | +17,54% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-14 | 36,80 | 36,29 | +1,41% | +3,84% | 144,05 | 142,35 | +1,20% | +8,69% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-14 | 131,86 | 131,40 | +0,35% | +8,51% | 568,28 | 567,87 | +0,07% | +8,30% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-14 | 109,33 | 109,16 | +0,16% | +3,51% | 427,97 | 428,19 | -0,05% | +8,35% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-14 | 105,45 | 105,28 | +0,16% | +3,00% | 412,78 | 412,97 | -0,05% | +7,81% |