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 | 2019-10-16 | 18,21 | 18,17 | +0,22% | +11,92% | 78,21 | 78,07 | +0,17% | +11,98% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-16 | 13,08 | 13,01 | +0,54% | +3,81% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-16 | 15,07 | 14,98 | +0,60% | +6,96% | 58,70 | 58,36 | +0,59% | +12,32% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 16,59 | 16,55 | +0,24% | +11,12% | 71,25 | 71,11 | +0,20% | +11,18% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-16 | 50,12 | 50,66 | -1,07% | +6,10% | 215,26 | 217,68 | -1,11% | +6,15% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 15,22 | 15,23 | -0,07% | +19,65% | 65,37 | 65,44 | -0,11% | +19,72% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-16 | 18,79 | 18,73 | +0,32% | +14,29% | 73,19 | 72,97 | +0,30% | +20,03% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 49,83 | 49,85 | -0,04% | +18,73% | 214,01 | 214,20 | -0,09% | +18,79% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-10-15 | 7,44 | 7,44 | 0,00% | +18,66% | 28,98 | 29,50 | -1,75% | +24,50% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-10-15 | 6,63 | 6,63 | 0,00% | +17,55% | 25,83 | 26,29 | -1,75% | +23,34% | ||
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 | 2019-10-15 | 112,53 | 110,12 | +2,19% | +17,00% | 483,53 | 478,75 | +1,00% | +16,86% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-10-15 | 585,97 | 576,57 | +1,63% | +17,00% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-10-15 | 421,65 | 411,72 | +2,41% | +10,98% | 1642,66 | 1632,55 | +0,62% | +16,44% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-10-15 | 520,73 | 512,60 | +1,59% | +15,26% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-16 | 144,04 | 143,00 | +0,73% | +6,33% | 561,07 | 557,10 | +0,71% | +11,66% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-16 | 408,49 | 405,56 | +0,72% | +4,51% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-16 | 138,25 | 137,25 | +0,73% | +5,80% | 538,51 | 534,70 | +0,71% | +11,11% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-16 | 14,01 | 14,00 | +0,07% | +13,81% | 60,17 | 60,16 | +0,02% | +13,87% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-16 | 15,51 | 15,44 | +0,45% | +8,39% | 60,41 | 60,15 | +0,44% | +13,82% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-16 | 13,00 | 12,94 | +0,46% | +2,04% | 50,64 | 50,41 | +0,45% | +6,47% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-16 | 12,91 | 12,89 | +0,16% | +13,25% | 55,45 | 55,39 | +0,11% | +13,30% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-16 | 14,26 | 14,20 | +0,42% | +7,87% | 55,55 | 55,32 | +0,41% | +13,28% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-16 | 34,12 | 33,92 | +0,59% | +18,80% | 146,54 | 145,75 | +0,54% | +18,86% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-16 | 26,93 | 26,78 | +0,56% | +20,82% | 115,66 | 115,07 | +0,51% | +20,06% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-16 | 31,93 | 31,74 | +0,60% | +18,22% | 137,14 | 136,38 | +0,55% | +18,28% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-16 | 35,11 | 34,80 | +0,89% | +12,64% | 136,76 | 135,57 | +0,87% | +18,29% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-16 | 20,15 | 20,18 | -0,15% | +18,81% | 86,54 | 86,71 | -0,20% | +18,87% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-16 | 17,22 | 17,19 | +0,17% | +13,21% | 67,08 | 66,97 | +0,16% | +18,90% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-16 | 15,14 | 15,11 | +0,20% | +7,15% | 58,97 | 58,87 | +0,18% | +12,37% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-16 | 19,06 | 19,09 | -0,16% | +18,24% | 81,86 | 82,03 | -0,20% | +18,30% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-16 | 63,65 | 63,55 | +0,16% | +10,89% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-16 | 16,27 | 16,25 | +0,12% | +12,60% | 63,37 | 63,31 | +0,11% | +18,24% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-16 | 36,57 | 36,81 | -0,65% | +1,70% | 142,45 | 143,40 | -0,67% | +6,80% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-16 | 132,13 | 132,35 | -0,17% | +8,54% | 567,49 | 568,70 | -0,21% | +8,60% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-16 | 109,70 | 109,54 | +0,15% | +3,41% | 427,30 | 426,75 | +0,13% | +8,60% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-16 | 105,80 | 105,64 | +0,15% | +2,91% | 412,11 | 411,55 | +0,14% | +8,07% |