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 | 2019-10-04 | 18,04 | 17,96 | +0,45% | +10,20% | 78,43 | 78,64 | -0,27% | +11,55% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-04 | 12,92 | 12,95 | -0,23% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-04 | 14,79 | 14,75 | +0,27% | +5,12% | 58,65 | 59,22 | -0,98% | +12,34% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-04 | 16,44 | 16,37 | +0,43% | +9,38% | 71,47 | 71,68 | -0,29% | +10,72% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-04 | 49,94 | 49,17 | +1,57% | +10,29% | 217,11 | 215,31 | +0,84% | +11,64% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 14,87 | 14,79 | +0,54% | +12,82% | 64,65 | 64,76 | -0,18% | +14,20% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-04 | 18,18 | 18,11 | +0,39% | +7,57% | 72,09 | 72,72 | -0,86% | +14,96% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-04 | 48,68 | 48,42 | +0,54% | +11,91% | 211,64 | 212,02 | -0,18% | +13,28% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-10-04 | 7,44 | 7,47 | -0,40% | +24,21% | 29,50 | 29,77 | -0,91% | +32,74% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-10-04 | 6,63 | 6,66 | -0,45% | +23,01% | 26,29 | 26,54 | -0,96% | +31,46% | ![]() |
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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 | 2019-10-04 | 110,12 | 111,49 | -1,23% | +9,65% | 478,75 | 488,82 | -2,06% | +10,99% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-10-04 | 576,57 | 594,19 | -2,97% | +10,01% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-10-04 | 411,72 | 416,59 | -1,17% | +4,43% | 1632,55 | 1660,36 | -1,67% | +11,61% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-10-04 | 512,60 | 528,44 | -3,00% | +8,38% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-04 | 141,68 | 141,30 | +0,27% | +0,48% | 561,79 | 567,35 | -0,98% | +7,38% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-04 | 401,94 | 400,86 | +0,27% | -1,24% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-04 | 136,01 | 135,64 | +0,27% | -0,03% | 539,31 | 544,62 | -0,98% | +6,84% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-04 | 13,72 | 13,60 | +0,88% | +6,44% | 59,65 | 59,55 | +0,16% | +7,74% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-04 | 15,08 | 14,95 | +0,87% | +1,34% | 59,80 | 60,03 | -0,39% | +8,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-04 | 12,64 | 12,53 | +0,88% | -0,78% | 50,12 | 50,31 | -0,38% | +5,39% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-04 | 12,64 | 12,53 | +0,88% | +5,86% | 54,95 | 54,87 | +0,16% | +7,16% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-04 | 13,87 | 13,75 | +0,87% | +0,87% | 55,00 | 55,21 | -0,38% | +7,80% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-04 | 33,81 | 33,56 | +0,74% | +15,83% | 146,99 | 146,95 | +0,02% | +17,25% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-04 | 26,69 | 26,49 | +0,76% | +19,74% | 116,03 | 115,99 | +0,04% | +20,45% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-04 | 31,64 | 31,41 | +0,73% | +15,26% | 137,56 | 137,54 | +0,01% | +16,68% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-04 | 34,56 | 34,30 | +0,76% | +9,82% | 137,04 | 137,72 | -0,50% | +17,36% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-04 | 19,89 | 19,67 | +1,12% | +12,37% | 86,47 | 86,13 | +0,40% | +13,75% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-04 | 16,88 | 16,69 | +1,14% | +7,11% | 66,93 | 67,01 | -0,12% | +14,46% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-04 | 14,84 | 14,67 | +1,16% | +5,02% | 58,84 | 58,90 | -0,10% | +12,12% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-04 | 18,81 | 18,61 | +1,07% | +11,83% | 81,78 | 81,49 | +0,35% | +13,20% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-04 | 62,43 | 61,74 | +1,12% | +4,91% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-04 | 15,96 | 15,78 | +1,14% | +6,54% | 63,28 | 63,36 | -0,12% | +13,86% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-04 | 35,89 | 35,30 | +1,67% | +1,53% | 142,31 | 141,74 | +0,40% | +8,50% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-04 | 130,28 | 129,24 | +0,80% | +2,98% | 566,39 | 565,92 | +0,08% | +4,24% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-04 | 107,43 | 106,55 | +0,83% | -1,88% | 425,98 | 427,82 | -0,43% | +4,86% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-04 | 103,62 | 102,77 | +0,83% | -2,37% | 410,87 | 412,64 | -0,43% | +4,33% | ![]() |