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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 18,56 | 18,53 | +0,16% | +16,36% | 79,31 | 79,24 | +0,09% | +15,30% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-29 | 13,24 | 13,19 | +0,38% | +7,91% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-29 | 15,41 | 15,36 | +0,33% | +13,64% | 59,37 | 59,06 | +0,53% | +15,53% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 16,90 | 16,87 | +0,18% | +15,44% | 72,22 | 72,14 | +0,11% | +14,39% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-29 | 52,14 | 52,50 | -0,69% | +11,82% | 222,81 | 224,50 | -0,76% | +10,80% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 15,34 | 15,32 | +0,13% | +25,84% | 65,55 | 65,51 | +0,06% | +24,69% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-29 | 18,99 | 18,95 | +0,21% | +22,83% | 73,17 | 72,87 | +0,41% | +24,87% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 50,20 | 50,14 | +0,12% | +24,88% | 214,51 | 214,41 | +0,05% | +23,74% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-10-18 | 581,40 | 585,97 | -0,78% | +14,87% | - | - | - | - | ![]() |
![]() |
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% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-10-18 | 516,61 | 520,73 | -0,79% | +13,16% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-29 | 144,14 | 144,38 | -0,17% | +6,93% | 555,36 | 555,17 | +0,03% | +8,71% | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-29 | 408,55 | 409,24 | -0,17% | +5,11% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-29 | 138,33 | 138,56 | -0,17% | +6,40% | 532,97 | 532,79 | +0,03% | +8,17% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-29 | 14,13 | 14,21 | -0,56% | +16,78% | 60,38 | 60,76 | -0,63% | +15,71% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-29 | 15,72 | 15,81 | -0,57% | +13,91% | 60,57 | 60,79 | -0,37% | +15,81% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-29 | 13,18 | 13,25 | -0,53% | +11,22% | 50,78 | 50,95 | -0,33% | +13,07% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-29 | 13,02 | 13,09 | -0,53% | +16,25% | 55,64 | 55,98 | -0,60% | +15,19% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-29 | 14,45 | 14,53 | -0,55% | +13,42% | 55,67 | 55,87 | -0,35% | +15,31% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-29 | 35,76 | 35,75 | +0,03% | +26,18% | 152,81 | 152,87 | -0,04% | +25,03% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-29 | 28,23 | 28,22 | +0,04% | +21,16% | 120,63 | 120,67 | -0,03% | +20,05% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-29 | 33,46 | 33,45 | +0,03% | +25,55% | 142,98 | 143,04 | -0,04% | +24,41% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-29 | 36,98 | 36,96 | +0,05% | +22,53% | 142,48 | 142,12 | +0,25% | +24,57% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-29 | 20,37 | 20,47 | -0,49% | +22,20% | 87,05 | 87,53 | -0,56% | +21,08% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-29 | 17,50 | 17,57 | -0,40% | +19,29% | 67,43 | 67,56 | -0,20% | +21,27% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-29 | 15,38 | 15,45 | -0,45% | +16,16% | 59,26 | 59,41 | -0,25% | +18,09% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-29 | 19,27 | 19,35 | -0,41% | +21,65% | 82,34 | 82,74 | -0,48% | +20,55% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-29 | 64,64 | 64,92 | -0,43% | +16,85% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-29 | 16,54 | 16,61 | -0,42% | +18,74% | 63,73 | 63,87 | -0,22% | +20,71% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-29 | 38,39 | 38,59 | -0,52% | +6,20% | 147,91 | 148,39 | -0,32% | +7,96% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-29 | 134,29 | 134,97 | -0,50% | +11,46% | 573,85 | 577,16 | -0,57% | +10,45% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-29 | 112,06 | 112,61 | -0,49% | +8,77% | 431,76 | 433,01 | -0,29% | +10,58% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-29 | 108,06 | 108,59 | -0,49% | +8,24% | 416,34 | 417,55 | -0,29% | +10,04% | ![]() |