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 | 2019-10-08 | 17,99 | 18,08 | -0,50% | +10,71% | 77,90 | 78,31 | -0,51% | +11,19% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-08 | 12,96 | 13,01 | -0,38% | +1,17% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-08 | 14,71 | 14,84 | -0,88% | +5,52% | 58,10 | 58,57 | -0,80% | +11,09% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-08 | 16,38 | 16,47 | -0,55% | +9,79% | 70,93 | 71,33 | -0,56% | +10,26% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-08 | 49,78 | 50,13 | -0,70% | +5,22% | 215,57 | 217,12 | -0,71% | +5,68% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-08 | 14,85 | 14,89 | -0,27% | +14,76% | 64,31 | 64,49 | -0,28% | +15,26% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-08 | 18,12 | 18,22 | -0,55% | +9,49% | 71,57 | 71,91 | -0,48% | +15,26% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-08 | 48,63 | 48,75 | -0,25% | +13,91% | 210,59 | 211,14 | -0,26% | +14,41% | ![]() |
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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 | 2019-10-08 | 142,48 | 142,73 | -0,18% | +3,45% | 562,77 | 563,34 | -0,10% | +8,91% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-08 | 404,17 | 404,91 | -0,18% | +1,70% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-08 | 136,77 | 137,01 | -0,18% | +2,94% | 540,21 | 540,76 | -0,10% | +8,37% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-08 | 13,69 | 13,72 | -0,22% | +8,31% | 59,28 | 59,42 | -0,23% | +8,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-08 | 15,07 | 15,13 | -0,40% | +3,79% | 59,52 | 59,72 | -0,32% | +9,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-08 | 12,63 | 12,68 | -0,39% | -0,86% | 49,89 | 50,05 | -0,32% | +4,89% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-08 | 12,61 | 12,64 | -0,24% | +7,78% | 54,61 | 54,75 | -0,25% | +8,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-08 | 13,86 | 13,91 | -0,36% | +3,28% | 54,74 | 54,90 | -0,29% | +8,73% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-08 | 33,44 | 33,60 | -0,48% | +16,39% | 144,81 | 145,53 | -0,49% | +16,90% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-08 | 26,40 | 26,52 | -0,45% | +18,44% | 114,32 | 114,86 | -0,47% | +18,67% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-08 | 31,30 | 31,44 | -0,45% | +15,84% | 135,54 | 136,17 | -0,46% | +16,34% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-08 | 34,24 | 34,44 | -0,58% | +10,95% | 135,24 | 135,93 | -0,51% | +16,81% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-08 | 19,81 | 19,83 | -0,10% | +13,59% | 85,79 | 85,89 | -0,12% | +14,08% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-08 | 16,84 | 16,88 | -0,24% | +8,86% | 66,51 | 66,62 | -0,16% | +14,60% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-08 | 14,81 | 14,84 | -0,20% | +4,81% | 58,50 | 58,57 | -0,13% | +11,46% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-08 | 18,74 | 18,76 | -0,11% | +13,03% | 81,15 | 81,25 | -0,12% | +13,52% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-08 | 62,29 | 62,44 | -0,24% | +6,68% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-08 | 15,92 | 15,96 | -0,25% | +8,30% | 62,88 | 62,99 | -0,18% | +14,01% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-08 | 35,72 | 36,53 | -2,22% | -1,24% | 141,09 | 144,18 | -2,15% | +3,97% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-08 | 129,69 | 130,10 | -0,32% | +4,11% | 561,61 | 563,48 | -0,33% | +4,56% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-08 | 107,14 | 107,60 | -0,43% | -0,23% | 423,18 | 424,69 | -0,35% | +5,03% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-08 | 103,34 | 103,79 | -0,43% | -0,73% | 408,17 | 409,65 | -0,36% | +4,51% | ![]() |