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 | 2019-11-20 | 18,74 | 18,75 | -0,05% | +15,54% | 80,45 | 80,41 | +0,05% | +14,70% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-20 | 13,33 | 13,35 | -0,15% | +8,29% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-20 | 15,49 | 15,52 | -0,19% | +12,25% | 60,08 | 60,17 | -0,14% | +15,05% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 17,06 | 17,07 | -0,06% | +14,73% | 73,24 | 73,20 | +0,04% | +13,89% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-20 | 50,34 | 50,31 | +0,06% | +10,01% | 216,10 | 215,75 | +0,16% | +9,21% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 15,63 | 15,70 | -0,45% | +24,44% | 67,10 | 67,33 | -0,34% | +23,54% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-20 | 19,27 | 19,38 | -0,57% | +20,89% | 74,74 | 75,13 | -0,52% | +23,91% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 51,13 | 51,38 | -0,49% | +23,50% | 219,49 | 220,34 | -0,38% | +22,61% | ||
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 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 | 2019-11-20 | 144,17 | 144,40 | -0,16% | +4,17% | 559,18 | 559,79 | -0,11% | +6,77% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-20 | 408,43 | 409,08 | -0,16% | +2,45% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-20 | 138,31 | 138,53 | -0,16% | +3,65% | 536,45 | 537,04 | -0,11% | +6,24% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-20 | 14,32 | 14,45 | -0,90% | +16,23% | 61,47 | 61,97 | -0,80% | +15,39% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-20 | 15,88 | 16,05 | -1,06% | +12,78% | 61,59 | 62,22 | -1,01% | +15,60% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-20 | 13,31 | 13,45 | -1,04% | +10,00% | 51,62 | 52,14 | -0,99% | +12,75% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-20 | 13,18 | 13,30 | -0,90% | +15,61% | 56,58 | 57,04 | -0,80% | +14,77% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-20 | 14,59 | 14,74 | -1,02% | +12,14% | 56,59 | 57,14 | -0,97% | +14,95% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-20 | 36,33 | 36,58 | -0,68% | +28,10% | 155,96 | 156,87 | -0,58% | +27,17% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-20 | 28,67 | 28,87 | -0,69% | +22,94% | 123,08 | 123,81 | -0,59% | +22,05% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-20 | 33,98 | 34,21 | -0,67% | +27,46% | 145,87 | 146,71 | -0,57% | +26,53% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-20 | 37,44 | 37,75 | -0,82% | +23,61% | 145,22 | 146,34 | -0,77% | +26,70% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-20 | 20,60 | 20,79 | -0,91% | +22,18% | 88,43 | 89,16 | -0,81% | +21,30% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-20 | 17,64 | 17,82 | -1,01% | +18,55% | 68,42 | 69,08 | -0,96% | +21,51% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-20 | 15,51 | 15,67 | -1,02% | +15,49% | 60,16 | 60,75 | -0,97% | +18,37% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-20 | 19,48 | 19,65 | -0,87% | +21,60% | 83,62 | 84,27 | -0,76% | +20,71% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-20 | 65,12 | 65,81 | -1,05% | +16,14% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-20 | 16,67 | 16,84 | -1,01% | +17,98% | 64,66 | 65,28 | -0,96% | +20,93% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-20 | 37,11 | 37,35 | -0,64% | +5,97% | 143,94 | 144,79 | -0,59% | +8,62% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-20 | 135,82 | 136,03 | -0,15% | +10,11% | 583,05 | 583,35 | -0,05% | +9,31% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-20 | 113,01 | 113,33 | -0,28% | +6,80% | 438,32 | 439,35 | -0,23% | +9,47% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-20 | 108,93 | 109,24 | -0,28% | +6,26% | 422,50 | 423,49 | -0,23% | +8,92% |