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 | 2019-10-28 | 18,53 | 18,42 | +0,60% | +17,50% | 79,24 | 78,84 | +0,51% | +16,52% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-28 | 13,19 | 13,10 | +0,69% | +8,65% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-28 | 15,36 | 15,25 | +0,72% | +14,46% | 59,06 | 58,63 | +0,73% | +16,44% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-28 | 16,87 | 16,77 | +0,60% | +16,59% | 72,14 | 71,78 | +0,51% | +15,61% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-28 | 52,50 | 52,21 | +0,56% | +11,13% | 224,50 | 223,46 | +0,47% | +10,20% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 15,32 | 15,23 | +0,59% | +24,25% | 65,51 | 65,18 | +0,50% | +23,21% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-28 | 18,95 | 18,80 | +0,80% | +21,09% | 72,87 | 72,28 | +0,81% | +23,19% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-28 | 50,14 | 49,84 | +0,60% | +23,25% | 214,41 | 213,31 | +0,51% | +22,22% | ||
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 | 2019-10-28 | 144,38 | 144,19 | +0,13% | +7,97% | 555,17 | 554,38 | +0,14% | +9,85% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-28 | 409,24 | 408,71 | +0,13% | +6,13% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-28 | 138,56 | 138,37 | +0,14% | +7,44% | 532,79 | 532,00 | +0,15% | +9,30% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-28 | 14,21 | 14,03 | +1,28% | +17,44% | 60,76 | 60,05 | +1,19% | +16,45% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-28 | 15,81 | 15,61 | +1,28% | +14,90% | 60,79 | 60,02 | +1,29% | +16,89% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-28 | 13,25 | 13,08 | +1,30% | +12,10% | 50,95 | 50,29 | +1,31% | +14,04% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-28 | 13,09 | 12,92 | +1,32% | +16,88% | 55,98 | 55,30 | +1,23% | +15,90% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-28 | 14,53 | 14,35 | +1,25% | +14,32% | 55,87 | 55,17 | +1,26% | +16,30% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-28 | 35,75 | 35,42 | +0,93% | +26,86% | 152,87 | 151,60 | +0,84% | +25,80% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-28 | 28,22 | 27,96 | +0,93% | +21,74% | 120,67 | 119,67 | +0,84% | +20,72% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-28 | 33,45 | 33,14 | +0,94% | +26,23% | 143,04 | 141,84 | +0,85% | +25,17% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-28 | 36,96 | 36,64 | +0,87% | +23,41% | 142,12 | 140,87 | +0,88% | +25,55% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-28 | 20,47 | 20,20 | +1,34% | +22,72% | 87,53 | 86,46 | +1,25% | +21,69% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-28 | 17,57 | 17,35 | +1,27% | +19,93% | 67,56 | 66,71 | +1,28% | +22,01% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-28 | 15,45 | 15,26 | +1,25% | +16,87% | 59,41 | 58,67 | +1,26% | +18,90% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-28 | 19,35 | 19,11 | +1,26% | +22,01% | 82,74 | 81,79 | +1,17% | +20,98% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-28 | 64,92 | 64,13 | +1,23% | +17,50% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-28 | 16,61 | 16,40 | +1,28% | +19,41% | 63,87 | 63,05 | +1,29% | +21,48% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-28 | 38,59 | 38,08 | +1,34% | +9,04% | 148,39 | 146,41 | +1,35% | +10,93% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-28 | 134,97 | 133,33 | +1,23% | +12,58% | 577,16 | 570,65 | +1,14% | +11,64% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-28 | 112,61 | 111,30 | +1,18% | +10,10% | 433,01 | 427,93 | +1,19% | +12,01% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-28 | 108,59 | 107,33 | +1,17% | +9,55% | 417,55 | 412,66 | +1,18% | +11,46% |