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 | 2019-10-31 | 18,22 | 18,36 | -0,76% | +12,26% | 77,72 | 78,50 | -1,00% | +10,70% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-31 | 13,20 | 13,23 | -0,23% | +5,94% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-31 | 15,18 | 15,26 | -0,52% | +10,64% | 58,27 | 58,90 | -1,07% | +11,59% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 16,59 | 16,72 | -0,78% | +11,42% | 70,76 | 71,49 | -1,01% | +9,86% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-31 | 51,43 | 51,71 | -0,54% | +9,94% | 219,38 | 221,10 | -0,78% | +8,41% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 15,26 | 15,26 | 0,00% | +22,77% | 65,09 | 65,25 | -0,24% | +21,06% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-31 | 18,96 | 18,91 | +0,26% | +21,00% | 72,78 | 72,99 | -0,28% | +22,03% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 49,94 | 49,94 | 0,00% | +21,83% | 213,02 | 213,53 | -0,24% | +20,14% | ![]() |
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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 | 2019-10-31 | 144,42 | 144,33 | +0,06% | +7,32% | 554,40 | 557,09 | -0,48% | +8,24% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-31 | 409,30 | 409,07 | +0,06% | +5,48% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-31 | 138,59 | 138,50 | +0,06% | +6,78% | 532,02 | 534,58 | -0,48% | +7,69% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-31 | 14,04 | 14,08 | -0,28% | +14,52% | 59,89 | 60,20 | -0,52% | +12,92% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-31 | 15,70 | 15,68 | +0,13% | +12,87% | 60,27 | 60,52 | -0,42% | +13,84% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-31 | 13,16 | 13,14 | +0,15% | +10,13% | 50,52 | 50,72 | -0,39% | +11,07% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-31 | 12,93 | 12,97 | -0,31% | +14,02% | 55,15 | 55,46 | -0,55% | +12,43% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-31 | 14,43 | 14,41 | +0,14% | +12,30% | 55,39 | 55,62 | -0,41% | +13,26% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-31 | 35,93 | 35,96 | -0,08% | +25,85% | 153,26 | 153,75 | -0,32% | +24,09% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-31 | 28,36 | 28,38 | -0,07% | +20,78% | 120,97 | 121,34 | -0,31% | +19,10% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-31 | 33,61 | 33,64 | -0,09% | +25,22% | 143,36 | 143,84 | -0,33% | +23,48% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-31 | 37,32 | 37,22 | +0,27% | +23,33% | 143,26 | 143,66 | -0,28% | +24,39% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-31 | 20,28 | 20,30 | -0,10% | +19,79% | 86,50 | 86,80 | -0,34% | +18,12% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-31 | 17,49 | 17,45 | +0,23% | +17,94% | 67,14 | 67,35 | -0,32% | +18,95% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-31 | 15,38 | 15,34 | +0,26% | +14,86% | 59,04 | 59,21 | -0,28% | +15,85% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-31 | 19,17 | 19,19 | -0,10% | +19,14% | 81,77 | 82,05 | -0,34% | +17,48% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-31 | 64,63 | 64,47 | +0,25% | +15,53% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-31 | 16,53 | 16,49 | +0,24% | +17,32% | 63,46 | 63,65 | -0,30% | +18,32% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-31 | 38,13 | 37,96 | +0,45% | +7,80% | 146,37 | 146,52 | -0,10% | +8,73% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-31 | 133,51 | 133,81 | -0,22% | +9,22% | 569,49 | 572,13 | -0,46% | +7,70% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-31 | 111,93 | 111,78 | +0,13% | +7,56% | 429,68 | 431,45 | -0,41% | +8,48% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-31 | 107,93 | 107,78 | +0,14% | +7,03% | 414,32 | 416,01 | -0,41% | +7,95% | ![]() |