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 | 2019-11-08 | 18,79 | 18,93 | -0,74% | +11,51% | 80,14 | 80,83 | -0,84% | +10,69% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-08 | 13,34 | 13,44 | -0,74% | +3,57% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-08 | 15,46 | 15,62 | -1,02% | +7,59% | 59,52 | 60,13 | -1,01% | +10,76% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 17,10 | 17,23 | -0,75% | +10,61% | 72,94 | 73,57 | -0,86% | +9,79% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-08 | 51,76 | 52,41 | -1,24% | +10,67% | 220,77 | 223,78 | -1,34% | +9,85% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 15,82 | 15,95 | -0,82% | +23,11% | 67,48 | 68,10 | -0,92% | +22,20% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-08 | 19,42 | 19,64 | -1,12% | +18,78% | 74,77 | 75,61 | -1,11% | +22,28% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 51,77 | 52,22 | -0,86% | +22,16% | 220,81 | 222,96 | -0,96% | +21,25% | ||
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 | 2019-11-08 | 144,86 | 145,10 | -0,17% | +3,53% | 557,74 | 558,59 | -0,15% | +6,59% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-08 | 410,49 | 411,16 | -0,16% | +1,79% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-08 | 139,00 | 139,22 | -0,16% | +3,02% | 535,18 | 535,96 | -0,14% | +6,06% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-08 | 14,56 | 14,61 | -0,34% | +14,65% | 62,10 | 62,38 | -0,44% | +13,79% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-08 | 16,10 | 16,21 | -0,68% | +10,65% | 61,99 | 62,40 | -0,67% | +13,92% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-08 | 13,49 | 13,59 | -0,74% | +7,92% | 51,94 | 52,32 | -0,72% | +11,11% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-08 | 13,41 | 13,46 | -0,37% | +14,03% | 57,20 | 57,47 | -0,47% | +13,18% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-08 | 14,79 | 14,90 | -0,74% | +10,04% | 56,94 | 57,36 | -0,73% | +13,29% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-08 | 36,89 | 37,09 | -0,54% | +24,71% | 157,35 | 158,36 | -0,64% | +23,79% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-08 | 29,12 | 29,28 | -0,55% | +19,74% | 124,21 | 125,02 | -0,65% | +18,85% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-08 | 34,51 | 34,70 | -0,55% | +24,14% | 147,19 | 148,16 | -0,65% | +23,21% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-08 | 37,92 | 38,25 | -0,86% | +19,81% | 146,00 | 147,25 | -0,85% | +23,35% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-08 | 20,86 | 20,96 | -0,48% | +20,51% | 88,97 | 89,49 | -0,58% | +19,61% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-08 | 17,81 | 17,95 | -0,78% | +16,33% | 68,57 | 69,10 | -0,77% | +19,76% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-08 | 15,66 | 15,78 | -0,76% | +13,31% | 60,29 | 60,75 | -0,75% | +16,66% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-08 | 19,72 | 19,82 | -0,50% | +19,88% | 84,11 | 84,63 | -0,61% | +18,99% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-08 | 65,77 | 66,31 | -0,81% | +13,95% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-08 | 16,83 | 16,97 | -0,82% | +15,75% | 64,80 | 65,33 | -0,81% | +19,17% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-08 | 37,76 | 37,90 | -0,37% | +4,69% | 145,38 | 145,90 | -0,36% | +7,78% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-08 | 137,73 | 137,88 | -0,11% | +9,14% | 587,46 | 588,71 | -0,21% | +8,33% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-08 | 114,26 | 114,76 | -0,44% | +5,38% | 439,92 | 441,79 | -0,42% | +8,49% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-08 | 110,16 | 110,65 | -0,44% | +4,85% | 424,14 | 425,97 | -0,43% | +7,95% |