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 | 2019-10-21 | 18,16 | 18,11 | +0,28% | +14,21% | 77,80 | 77,60 | +0,26% | +13,89% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-21 | 13,05 | 13,04 | +0,08% | +6,10% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-21 | 15,12 | 15,09 | +0,20% | +10,53% | 58,22 | 58,30 | -0,15% | +14,08% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 16,54 | 16,49 | +0,30% | +13,37% | 70,86 | 70,66 | +0,29% | +13,04% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-21 | 50,16 | 50,14 | +0,04% | +7,16% | 214,91 | 214,84 | +0,03% | +6,85% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 15,07 | 15,06 | +0,07% | +20,27% | 64,57 | 64,53 | +0,05% | +19,93% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-21 | 18,72 | 18,72 | 0,00% | +16,42% | 72,08 | 72,33 | -0,35% | +20,17% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 49,33 | 49,30 | +0,06% | +19,30% | 211,35 | 211,25 | +0,05% | +18,96% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-10-18 | 7,54 | 7,44 | +1,34% | +16,54% | 29,13 | 28,98 | +0,51% | +21,29% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-10-18 | 6,71 | 6,63 | +1,21% | +15,29% | 25,93 | 25,83 | +0,38% | +20,00% | ![]() |
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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 | 2019-10-18 | 111,91 | 112,53 | -0,55% | +15,24% | 479,52 | 483,53 | -0,83% | +15,01% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-10-18 | 581,40 | 585,97 | -0,78% | +14,87% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-10-18 | 424,90 | 421,65 | +0,77% | +11,71% | 1641,73 | 1642,66 | -0,06% | +16,27% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-10-18 | 516,61 | 520,73 | -0,79% | +13,16% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-21 | 144,05 | 144,37 | -0,22% | +7,40% | 554,64 | 557,82 | -0,57% | +10,86% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-21 | 408,41 | 409,35 | -0,23% | +5,57% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-21 | 138,25 | 138,56 | -0,22% | +6,86% | 532,30 | 535,37 | -0,57% | +10,30% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-21 | 13,91 | 13,94 | -0,22% | +12,45% | 59,60 | 59,73 | -0,23% | +12,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-21 | 15,57 | 15,58 | -0,06% | +9,49% | 59,95 | 60,20 | -0,41% | +13,02% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-21 | 13,05 | 13,05 | 0,00% | +6,79% | 50,25 | 50,42 | -0,35% | +10,23% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-21 | 12,82 | 12,84 | -0,16% | +11,87% | 54,93 | 55,02 | -0,17% | +11,55% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-21 | 14,31 | 14,32 | -0,07% | +8,90% | 55,10 | 55,33 | -0,42% | +12,41% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-21 | 34,43 | 34,36 | +0,20% | +19,80% | 147,51 | 147,23 | +0,19% | +19,46% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-21 | 27,18 | 27,12 | +0,22% | +15,02% | 116,45 | 116,21 | +0,21% | +14,70% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-21 | 32,22 | 32,15 | +0,22% | +19,25% | 138,04 | 137,76 | +0,21% | +18,91% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-21 | 35,82 | 35,70 | +0,34% | +16,07% | 137,92 | 137,94 | -0,01% | +19,81% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-21 | 20,05 | 20,07 | -0,10% | +17,25% | 85,90 | 86,00 | -0,11% | +16,92% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-21 | 17,32 | 17,32 | 0,00% | +14,17% | 66,69 | 66,92 | -0,35% | +17,85% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-21 | 15,22 | 15,23 | -0,07% | +7,71% | 58,60 | 58,85 | -0,41% | +11,66% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-21 | 18,96 | 18,99 | -0,16% | +16,61% | 81,23 | 81,37 | -0,17% | +16,27% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-21 | 64,00 | 64,01 | -0,02% | +11,77% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-21 | 16,37 | 16,37 | 0,00% | +13,60% | 63,03 | 63,25 | -0,35% | +17,26% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-21 | 37,04 | 36,85 | +0,52% | +3,61% | 142,62 | 142,38 | +0,16% | +6,94% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-21 | 132,21 | 131,92 | +0,22% | +7,92% | 566,44 | 565,26 | +0,21% | +7,61% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-21 | 110,97 | 110,59 | +0,34% | +5,07% | 427,27 | 427,30 | -0,01% | +8,45% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-21 | 107,02 | 106,66 | +0,34% | +4,54% | 412,06 | 412,11 | -0,01% | +7,91% | ![]() |