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 | 2019-11-01 | 18,38 | 18,22 | +0,88% | +11,94% | 78,33 | 77,72 | +0,79% | +10,14% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-01 | 13,26 | 13,20 | +0,45% | +5,24% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-01 | 15,34 | 15,18 | +1,05% | +9,65% | 58,56 | 58,27 | +0,49% | +9,57% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 16,74 | 16,59 | +0,90% | +11,16% | 71,34 | 70,76 | +0,81% | +9,37% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-01 | 52,57 | 51,43 | +2,22% | +9,54% | 224,04 | 219,38 | +2,13% | +7,78% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 15,44 | 15,26 | +1,18% | +22,54% | 65,80 | 65,09 | +1,09% | +20,57% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-01 | 19,21 | 18,96 | +1,32% | +19,91% | 73,33 | 72,78 | +0,75% | +19,82% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 50,52 | 49,94 | +1,16% | +21,59% | 215,30 | 213,02 | +1,07% | +19,63% | ||
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 | 2019-11-01 | 145,35 | 144,42 | +0,64% | +6,57% | 554,86 | 554,40 | +0,08% | +6,49% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-01 | 411,91 | 409,30 | +0,64% | +4,75% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-01 | 139,47 | 138,59 | +0,63% | +6,03% | 532,41 | 532,02 | +0,07% | +5,95% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-01 | 14,23 | 14,04 | +1,35% | +15,60% | 60,64 | 59,89 | +1,26% | +13,74% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-01 | 15,91 | 15,70 | +1,34% | +13,16% | 60,73 | 60,27 | +0,77% | +13,07% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-01 | 13,33 | 13,16 | +1,29% | +10,35% | 50,89 | 50,52 | +0,73% | +10,26% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-01 | 13,11 | 12,93 | +1,39% | +15,10% | 55,87 | 55,15 | +1,30% | +13,25% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-01 | 14,62 | 14,43 | +1,32% | +12,63% | 55,81 | 55,39 | +0,75% | +12,55% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-01 | 36,13 | 35,93 | +0,56% | +26,37% | 153,97 | 153,26 | +0,47% | +24,34% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-01 | 28,52 | 28,36 | +0,56% | +21,31% | 121,54 | 120,97 | +0,47% | +19,36% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-01 | 33,80 | 33,61 | +0,57% | +25,74% | 144,04 | 143,36 | +0,48% | +23,72% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-01 | 37,53 | 37,32 | +0,56% | +23,01% | 143,27 | 143,26 | 0,00% | +22,92% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-01 | 20,54 | 20,28 | +1,28% | +21,32% | 87,54 | 86,50 | +1,19% | +19,37% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-01 | 17,72 | 17,49 | +1,32% | +18,69% | 67,64 | 67,14 | +0,75% | +18,60% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-01 | 15,58 | 15,38 | +1,30% | +15,66% | 59,48 | 59,04 | +0,74% | +15,58% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-01 | 19,42 | 19,17 | +1,30% | +20,70% | 82,76 | 81,77 | +1,21% | +18,76% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-01 | 65,46 | 64,63 | +1,28% | +16,29% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-01 | 16,75 | 16,53 | +1,33% | +18,12% | 63,94 | 63,46 | +0,77% | +18,03% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-01 | 38,64 | 38,13 | +1,34% | +8,60% | 147,50 | 146,37 | +0,77% | +8,52% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-01 | 134,00 | 133,51 | +0,37% | +9,33% | 571,07 | 569,49 | +0,28% | +7,57% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-01 | 112,34 | 111,93 | +0,37% | +6,97% | 428,85 | 429,68 | -0,19% | +6,89% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-01 | 108,32 | 107,93 | +0,36% | +6,44% | 413,50 | 414,32 | -0,20% | +6,36% |