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 | 2019-11-04 | 18,59 | 18,38 | +1,14% | +11,79% | 79,22 | 78,33 | +1,14% | +9,99% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-04 | 13,30 | 13,26 | +0,30% | +4,31% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-04 | 15,47 | 15,34 | +0,85% | +9,41% | 59,06 | 58,56 | +0,85% | +9,32% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-04 | 16,92 | 16,74 | +1,08% | +10,95% | 72,11 | 71,34 | +1,08% | +9,17% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-04 | 52,60 | 52,57 | +0,06% | +9,56% | 224,16 | 224,04 | +0,06% | +7,80% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 15,66 | 15,44 | +1,42% | +21,68% | 66,74 | 65,80 | +1,42% | +19,72% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-04 | 19,44 | 19,21 | +1,20% | +19,04% | 74,21 | 73,33 | +1,20% | +18,95% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-04 | 51,24 | 50,52 | +1,43% | +20,74% | 218,37 | 215,30 | +1,43% | +18,80% | ||
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 | 2019-11-04 | 144,90 | 145,35 | -0,31% | +4,48% | 553,14 | 554,86 | -0,31% | +4,40% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-04 | 410,63 | 411,91 | -0,31% | +2,71% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-04 | 139,04 | 139,47 | -0,31% | +3,96% | 530,77 | 532,41 | -0,31% | +3,88% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-04 | 14,40 | 14,23 | +1,19% | +12,94% | 61,37 | 60,64 | +1,19% | +11,13% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-04 | 16,11 | 15,91 | +1,26% | +10,34% | 61,50 | 60,73 | +1,26% | +10,26% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-04 | 13,50 | 13,33 | +1,28% | +7,57% | 51,53 | 50,89 | +1,28% | +7,49% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-04 | 13,26 | 13,11 | +1,14% | +12,28% | 56,51 | 55,87 | +1,14% | +10,47% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-04 | 14,80 | 14,62 | +1,23% | +9,71% | 56,50 | 55,81 | +1,23% | +9,63% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-04 | 36,58 | 36,13 | +1,25% | +26,40% | 155,89 | 153,97 | +1,25% | +24,37% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-04 | 28,87 | 28,52 | +1,23% | +21,30% | 123,03 | 121,54 | +1,23% | +19,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-04 | 34,22 | 33,80 | +1,24% | +25,76% | 145,84 | 144,04 | +1,24% | +23,74% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-04 | 38,02 | 37,53 | +1,31% | +22,84% | 145,14 | 143,27 | +1,31% | +22,75% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-04 | 20,78 | 20,54 | +1,17% | +19,43% | 88,56 | 87,54 | +1,17% | +17,51% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-04 | 17,95 | 17,72 | +1,30% | +16,71% | 68,52 | 67,64 | +1,30% | +16,62% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-04 | 15,78 | 15,58 | +1,28% | +13,69% | 60,24 | 59,48 | +1,28% | +13,60% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-04 | 19,65 | 19,42 | +1,18% | +18,80% | 83,74 | 82,76 | +1,18% | +16,89% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-04 | 66,29 | 65,46 | +1,27% | +14,29% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-04 | 16,96 | 16,75 | +1,25% | +16,08% | 64,74 | 63,94 | +1,25% | +16,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-04 | 38,77 | 38,64 | +0,34% | +8,97% | 148,00 | 147,50 | +0,34% | +8,88% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-04 | 135,73 | 134,00 | +1,29% | +7,76% | 578,44 | 571,07 | +1,29% | +6,02% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-04 | 113,88 | 112,34 | +1,37% | +5,29% | 434,73 | 428,85 | +1,37% | +5,21% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-04 | 109,80 | 108,32 | +1,37% | +4,76% | 419,15 | 413,50 | +1,37% | +4,68% |