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 *) | |||||||||||
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-10-02 | 18,07 | 18,27 | -1,09% | +7,82% | 79,03 | 79,91 | -1,10% | +10,18% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-02 | 13,00 | 13,17 | -1,29% | -0,15% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-02 | 14,78 | 14,92 | -0,94% | +2,14% | 59,34 | 59,68 | -0,57% | +11,23% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-02 | 16,46 | 16,65 | -1,14% | +7,02% | 71,99 | 72,82 | -1,15% | +9,37% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-02 | 49,17 | 50,18 | -2,01% | +8,45% | 215,04 | 219,47 | -2,02% | +10,83% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-02 | 14,76 | 14,90 | -0,94% | +9,33% | 64,55 | 65,17 | -0,94% | +11,73% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-02 | 18,01 | 18,15 | -0,77% | +3,51% | 72,30 | 72,60 | -0,41% | +12,71% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-02 | 48,34 | 48,80 | -0,94% | +8,48% | 211,41 | 213,43 | -0,95% | +10,86% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-09-26 | 7,47 | 7,36 | +1,49% | +35,33% | 29,77 | 29,43 | +1,17% | +47,72% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-09-26 | 6,66 | 6,56 | +1,52% | +34,00% | 26,54 | 26,23 | +1,20% | +46,28% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2019-09-26 | 111,49 | 111,80 | -0,28% | +11,32% | 488,82 | 490,70 | -0,38% | +13,67% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-09-26 | 594,19 | 593,78 | +0,07% | +14,28% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-09-26 | 416,59 | 419,03 | -0,58% | +4,01% | 1660,36 | 1675,41 | -0,90% | +13,54% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-09-26 | 528,44 | 528,12 | +0,06% | +12,58% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-02 | 141,26 | 142,95 | -1,18% | +0,16% | 567,12 | 571,80 | -0,82% | +9,07% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-02 | 400,78 | 405,55 | -1,18% | -1,56% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-02 | 135,61 | 137,24 | -1,19% | -0,35% | 544,43 | 548,96 | -0,82% | +8,52% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-02 | 13,68 | 13,92 | -1,72% | +4,67% | 59,83 | 60,88 | -1,73% | +6,96% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-02 | 14,99 | 15,20 | -1,38% | -0,86% | 60,18 | 60,80 | -1,02% | +7,96% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-02 | 12,56 | 12,74 | -1,41% | -1,41% | 50,42 | 50,96 | -1,05% | +6,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-02 | 12,60 | 12,82 | -1,72% | +4,05% | 55,10 | 56,07 | -1,72% | +6,33% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-02 | 13,78 | 13,98 | -1,43% | -1,36% | 55,32 | 55,92 | -1,07% | +7,42% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-02 | 33,91 | 34,55 | -1,85% | +15,46% | 148,30 | 151,11 | -1,86% | +17,99% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-02 | 26,77 | 27,27 | -1,83% | +20,10% | 117,08 | 119,27 | -1,84% | +21,53% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-02 | 31,74 | 32,33 | -1,82% | +14,88% | 138,81 | 141,40 | -1,83% | +17,40% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-02 | 34,56 | 35,09 | -1,51% | +8,85% | 138,75 | 140,36 | -1,15% | +18,53% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-02 | 19,80 | 20,13 | -1,64% | +10,86% | 86,59 | 88,04 | -1,64% | +13,29% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-02 | 16,75 | 16,97 | -1,30% | +5,02% | 67,25 | 67,88 | -0,93% | +14,36% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-02 | 14,73 | 14,92 | -1,27% | +4,25% | 59,14 | 59,68 | -0,91% | +12,68% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-02 | 18,73 | 19,04 | -1,63% | +10,31% | 81,91 | 83,27 | -1,63% | +12,73% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-02 | 61,97 | 62,78 | -1,29% | +2,91% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-02 | 15,84 | 16,05 | -1,31% | +4,55% | 63,59 | 64,20 | -0,95% | +13,86% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-02 | 35,89 | 36,27 | -1,05% | +4,88% | 144,09 | 145,08 | -0,68% | +14,21% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-02 | 130,20 | 131,88 | -1,27% | +1,77% | 569,42 | 576,79 | -1,28% | +4,01% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-02 | 107,03 | 108,06 | -0,95% | -3,58% | 429,69 | 432,24 | -0,59% | +5,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-02 | 103,24 | 104,24 | -0,96% | -4,06% | 414,48 | 416,96 | -0,60% | +4,47% | ![]() |