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 | 2019-10-25 | 18,42 | 18,41 | +0,05% | +14,77% | 78,84 | 78,75 | +0,11% | +14,14% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-25 | 13,10 | 13,16 | -0,46% | +6,42% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-25 | 15,25 | 15,26 | -0,07% | +11,80% | 58,63 | 58,71 | -0,13% | +14,03% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-25 | 16,77 | 16,77 | 0,00% | +13,85% | 71,78 | 71,74 | +0,05% | +13,23% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-25 | 52,21 | 52,00 | +0,40% | +10,76% | 223,46 | 222,45 | +0,46% | +10,15% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 15,23 | 15,19 | +0,26% | +21,74% | 65,18 | 64,98 | +0,31% | +21,08% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-25 | 18,80 | 18,78 | +0,11% | +18,54% | 72,28 | 72,25 | +0,04% | +20,90% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-25 | 49,84 | 49,71 | +0,26% | +20,74% | 213,31 | 212,65 | +0,31% | +20,07% | ||
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 | 2019-10-25 | 144,19 | 144,43 | -0,17% | +8,81% | 554,38 | 555,67 | -0,23% | +10,97% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-25 | 408,71 | 409,45 | -0,18% | +6,95% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-25 | 138,37 | 138,61 | -0,17% | +8,26% | 532,00 | 533,27 | -0,24% | +10,42% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-25 | 14,03 | 14,02 | +0,07% | +15,76% | 60,05 | 59,97 | +0,12% | +15,12% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-25 | 15,61 | 15,67 | -0,38% | +12,38% | 60,02 | 60,29 | -0,45% | +14,62% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-25 | 13,08 | 13,14 | -0,46% | +9,55% | 50,29 | 50,55 | -0,52% | +11,73% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-25 | 12,92 | 12,91 | +0,08% | +15,15% | 55,30 | 55,23 | +0,13% | +14,52% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-25 | 14,35 | 14,41 | -0,42% | +11,85% | 55,17 | 55,44 | -0,48% | +14,07% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-25 | 35,42 | 35,56 | -0,39% | +24,32% | 151,60 | 152,12 | -0,34% | +23,64% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-25 | 27,96 | 28,07 | -0,39% | +19,33% | 119,67 | 120,08 | -0,34% | +18,68% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-25 | 33,14 | 33,27 | -0,39% | +23,70% | 141,84 | 142,32 | -0,34% | +23,02% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-25 | 36,64 | 36,95 | -0,84% | +20,13% | 140,87 | 142,16 | -0,90% | +22,52% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-25 | 20,20 | 20,18 | +0,10% | +21,03% | 86,46 | 86,33 | +0,15% | +20,37% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-25 | 17,35 | 17,41 | -0,34% | +17,47% | 66,71 | 66,98 | -0,41% | +19,80% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-25 | 15,26 | 15,31 | -0,33% | +14,48% | 58,67 | 58,90 | -0,39% | +16,76% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-25 | 19,11 | 19,08 | +0,16% | +20,42% | 81,79 | 81,62 | +0,21% | +19,76% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-25 | 64,13 | 64,34 | -0,33% | +15,11% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-25 | 16,40 | 16,46 | -0,36% | +16,89% | 63,05 | 63,33 | -0,43% | +19,22% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-25 | 38,08 | 38,20 | -0,31% | +8,74% | 146,41 | 146,97 | -0,38% | +10,90% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-25 | 133,33 | 133,08 | +0,19% | +11,28% | 570,65 | 569,29 | +0,24% | +10,67% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-25 | 111,30 | 111,59 | -0,26% | +8,08% | 427,93 | 429,32 | -0,32% | +10,23% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-25 | 107,33 | 107,61 | -0,26% | +7,53% | 412,66 | 414,01 | -0,33% | +9,67% |