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 | 2019-10-09 | 17,99 | 17,99 | 0,00% | +10,30% | 77,91 | 77,90 | +0,01% | +10,81% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-09 | 12,95 | 12,96 | -0,08% | +1,41% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-09 | 14,75 | 14,71 | +0,27% | +5,43% | 58,12 | 58,10 | +0,04% | +10,57% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-09 | 16,38 | 16,38 | 0,00% | +9,42% | 70,94 | 70,93 | +0,01% | +9,92% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-09 | 49,29 | 49,78 | -0,98% | +2,90% | 213,47 | 215,57 | -0,97% | +3,37% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-09 | 14,87 | 14,85 | +0,13% | +14,56% | 64,40 | 64,31 | +0,15% | +15,09% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-09 | 18,19 | 18,12 | +0,39% | +9,58% | 71,68 | 71,57 | +0,15% | +14,92% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-09 | 48,68 | 48,63 | +0,10% | +13,71% | 210,83 | 210,59 | +0,12% | +14,23% | ![]() |
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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 | 2019-10-09 | 142,09 | 142,48 | -0,27% | +2,86% | 559,91 | 562,77 | -0,51% | +7,87% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-09 | 403,05 | 404,17 | -0,28% | +1,12% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-09 | 136,39 | 136,77 | -0,28% | +2,35% | 537,45 | 540,21 | -0,51% | +7,34% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-09 | 13,70 | 13,69 | +0,07% | +7,96% | 59,33 | 59,28 | +0,09% | +8,45% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-09 | 15,08 | 15,07 | +0,07% | +3,50% | 59,42 | 59,52 | -0,17% | +8,54% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-09 | 12,64 | 12,63 | +0,08% | -0,78% | 49,81 | 49,89 | -0,16% | +4,73% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-09 | 12,63 | 12,61 | +0,16% | +7,49% | 54,70 | 54,61 | +0,17% | +7,98% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-09 | 13,86 | 13,86 | 0,00% | +2,97% | 54,62 | 54,74 | -0,24% | +7,99% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-09 | 33,70 | 33,44 | +0,78% | +16,49% | 145,96 | 144,81 | +0,79% | +17,02% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-09 | 26,60 | 26,40 | +0,76% | +19,34% | 115,20 | 114,32 | +0,77% | +19,59% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-09 | 31,54 | 31,30 | +0,77% | +15,91% | 136,60 | 135,54 | +0,78% | +16,45% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-09 | 34,48 | 34,24 | +0,70% | +11,12% | 135,87 | 135,24 | +0,46% | +16,53% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-09 | 19,85 | 19,81 | +0,20% | +13,69% | 85,97 | 85,79 | +0,22% | +14,21% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-09 | 16,86 | 16,84 | +0,12% | +8,99% | 66,44 | 66,51 | -0,12% | +14,30% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-09 | 14,82 | 14,81 | +0,07% | +4,88% | 58,40 | 58,50 | -0,17% | +11,27% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-09 | 18,77 | 18,74 | +0,16% | +13,07% | 81,29 | 81,15 | +0,17% | +13,59% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-09 | 62,34 | 62,29 | +0,08% | +6,76% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-09 | 15,94 | 15,92 | +0,13% | +8,44% | 62,81 | 62,88 | -0,11% | +13,72% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-09 | 35,69 | 35,72 | -0,08% | -2,17% | 140,64 | 141,09 | -0,32% | +2,60% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-09 | 130,08 | 129,69 | +0,30% | +4,16% | 563,38 | 561,61 | +0,31% | +4,64% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-09 | 107,36 | 107,14 | +0,21% | -0,15% | 423,05 | 423,18 | -0,03% | +4,72% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-09 | 103,55 | 103,34 | +0,20% | -0,65% | 408,04 | 408,17 | -0,03% | +4,19% | ![]() |