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 | 2019-10-18 | 18,11 | 18,15 | -0,22% | +13,12% | 77,60 | 77,99 | -0,50% | +12,89% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-18 | 13,04 | 13,05 | -0,08% | +5,25% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-18 | 15,09 | 15,09 | 0,00% | +9,75% | 58,30 | 58,75 | -0,76% | +14,22% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 16,49 | 16,53 | -0,24% | +12,18% | 70,66 | 71,03 | -0,52% | +11,95% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-18 | 50,14 | 50,15 | -0,02% | +6,50% | 214,84 | 215,50 | -0,30% | +6,28% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 15,06 | 15,18 | -0,79% | +20,29% | 64,53 | 65,23 | -1,07% | +20,04% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-18 | 18,72 | 18,82 | -0,53% | +16,71% | 72,33 | 73,27 | -1,29% | +21,47% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 49,30 | 49,68 | -0,76% | +19,37% | 211,25 | 213,47 | -1,04% | +19,13% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-10-18 | 7,54 | 7,44 | +1,34% | +16,54% | 29,13 | 28,98 | +0,51% | +21,29% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-10-18 | 6,71 | 6,63 | +1,21% | +15,29% | 25,93 | 25,83 | +0,38% | +20,00% | ||
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 | 2019-10-18 | 111,91 | 112,53 | -0,55% | +15,24% | 479,52 | 483,53 | -0,83% | +15,01% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-10-18 | 581,40 | 585,97 | -0,78% | +14,87% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-10-18 | 424,90 | 421,65 | +0,77% | +11,71% | 1641,73 | 1642,66 | -0,06% | +16,27% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-10-18 | 516,61 | 520,73 | -0,79% | +13,16% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-18 | 144,37 | 144,19 | +0,12% | +7,04% | 557,82 | 561,39 | -0,64% | +11,41% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-18 | 409,35 | 408,87 | +0,12% | +5,21% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-18 | 138,56 | 138,39 | +0,12% | +6,50% | 535,37 | 538,81 | -0,64% | +10,85% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-18 | 13,94 | 14,04 | -0,71% | +12,42% | 59,73 | 60,33 | -0,99% | +12,19% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-18 | 15,58 | 15,65 | -0,45% | +8,95% | 60,20 | 60,93 | -1,20% | +13,40% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-18 | 13,05 | 13,11 | -0,46% | +2,43% | 50,42 | 51,04 | -1,21% | +6,02% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-18 | 12,84 | 12,93 | -0,70% | +11,85% | 55,02 | 55,56 | -0,98% | +11,62% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-18 | 14,32 | 14,38 | -0,42% | +8,40% | 55,33 | 55,99 | -1,17% | +12,83% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-18 | 34,36 | 34,05 | +0,91% | +18,61% | 147,23 | 146,31 | +0,63% | +18,36% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-18 | 27,12 | 26,88 | +0,89% | +21,67% | 116,21 | 115,50 | +0,61% | +20,63% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-18 | 32,15 | 31,87 | +0,88% | +18,02% | 137,76 | 136,94 | +0,60% | +17,79% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-18 | 35,70 | 35,28 | +1,19% | +14,39% | 137,94 | 137,36 | +0,42% | +19,05% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-18 | 20,07 | 20,18 | -0,55% | +17,09% | 86,00 | 86,71 | -0,83% | +16,86% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-18 | 17,32 | 17,37 | -0,29% | +13,50% | 66,92 | 67,63 | -1,05% | +18,13% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-18 | 15,23 | 15,27 | -0,26% | +7,78% | 58,85 | 59,45 | -1,02% | +12,12% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-18 | 18,99 | 19,09 | -0,52% | +16,50% | 81,37 | 82,03 | -0,80% | +16,27% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-18 | 64,01 | 64,19 | -0,28% | +11,15% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-18 | 16,37 | 16,42 | -0,30% | +12,90% | 63,25 | 63,93 | -1,06% | +17,50% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-18 | 36,85 | 37,01 | -0,43% | +0,46% | 142,38 | 144,09 | -1,19% | +4,56% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-18 | 131,92 | 132,34 | -0,32% | +7,64% | 565,26 | 568,66 | -0,60% | +7,42% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-18 | 110,59 | 110,64 | -0,05% | +4,33% | 427,30 | 430,77 | -0,81% | +8,59% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-18 | 106,66 | 106,71 | -0,05% | +3,82% | 412,11 | 415,46 | -0,81% | +8,05% |