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 | 2019-10-15 | 18,17 | 18,10 | +0,39% | +13,70% | 78,07 | 78,01 | +0,09% | +13,56% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-15 | 13,01 | 12,94 | +0,54% | +4,41% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-15 | 14,98 | 14,91 | +0,47% | +8,24% | 58,36 | 58,37 | -0,01% | +13,57% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 16,55 | 16,49 | +0,36% | +12,89% | 71,11 | 71,07 | +0,07% | +12,75% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-15 | 50,66 | 50,44 | +0,44% | +8,99% | 217,68 | 217,38 | +0,14% | +8,86% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 15,23 | 15,11 | +0,79% | +20,78% | 65,44 | 65,12 | +0,49% | +20,63% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-15 | 18,73 | 18,56 | +0,92% | +14,98% | 72,97 | 72,65 | +0,43% | +20,64% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 49,85 | 49,45 | +0,81% | +19,86% | 214,20 | 213,12 | +0,51% | +19,71% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-10-15 | 7,44 | 7,44 | 0,00% | +18,66% | 28,98 | 29,50 | -1,75% | +24,50% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-10-15 | 6,63 | 6,63 | 0,00% | +17,55% | 25,83 | 26,29 | -1,75% | +23,34% | ![]() |
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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 | 2019-10-15 | 112,53 | 110,12 | +2,19% | +17,00% | 483,53 | 478,75 | +1,00% | +16,86% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-10-15 | 585,97 | 576,57 | +1,63% | +17,00% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-10-15 | 421,65 | 411,72 | +2,41% | +10,98% | 1642,66 | 1632,55 | +0,62% | +16,44% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-10-15 | 520,73 | 512,60 | +1,59% | +15,26% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-15 | 143,00 | 142,97 | +0,02% | +6,16% | 557,10 | 559,66 | -0,46% | +11,39% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-15 | 405,56 | 405,51 | +0,01% | +4,35% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-15 | 137,25 | 137,23 | +0,01% | +5,63% | 534,70 | 537,19 | -0,46% | +10,83% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-15 | 14,00 | 13,95 | +0,36% | +14,01% | 60,16 | 60,12 | +0,06% | +13,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-15 | 15,44 | 15,42 | +0,13% | +8,12% | 60,15 | 60,36 | -0,35% | +13,45% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-15 | 12,94 | 12,93 | +0,08% | +1,57% | 50,41 | 50,61 | -0,40% | +6,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-15 | 12,89 | 12,85 | +0,31% | +13,37% | 55,39 | 55,38 | +0,01% | +13,23% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-15 | 14,20 | 14,18 | +0,14% | +7,58% | 55,32 | 55,51 | -0,34% | +12,87% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-15 | 33,92 | 33,80 | +0,36% | +18,31% | 145,75 | 145,67 | +0,06% | +18,17% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-15 | 26,78 | 26,68 | +0,37% | +20,14% | 115,07 | 114,98 | +0,08% | +19,45% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-15 | 31,74 | 31,63 | +0,35% | +17,73% | 136,38 | 136,32 | +0,05% | +17,59% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-15 | 34,80 | 34,73 | +0,20% | +11,65% | 135,57 | 135,95 | -0,28% | +17,14% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-15 | 20,18 | 20,16 | +0,10% | +18,85% | 86,71 | 86,88 | -0,20% | +18,70% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-15 | 17,19 | 17,20 | -0,06% | +12,72% | 66,97 | 67,33 | -0,54% | +18,27% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-15 | 15,11 | 15,12 | -0,07% | +6,94% | 58,87 | 59,19 | -0,54% | +12,16% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-15 | 19,09 | 19,07 | +0,10% | +18,28% | 82,03 | 82,19 | -0,19% | +18,13% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-15 | 63,55 | 63,59 | -0,06% | +10,39% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-15 | 16,25 | 16,26 | -0,06% | +12,15% | 63,31 | 63,65 | -0,54% | +17,67% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-15 | 36,81 | 36,80 | +0,03% | +2,56% | 143,40 | 144,05 | -0,45% | +7,61% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-15 | 132,35 | 131,86 | +0,37% | +9,29% | 568,70 | 568,28 | +0,07% | +9,16% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-15 | 109,54 | 109,33 | +0,19% | +3,64% | 426,75 | 427,97 | -0,29% | +8,75% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-15 | 105,64 | 105,45 | +0,18% | +3,12% | 411,55 | 412,78 | -0,30% | +8,20% | ![]() |