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 | 2019-11-05 | 18,76 | 18,59 | +0,91% | +11,60% | 79,80 | 79,22 | +0,73% | +9,78% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-05 | 13,36 | 13,30 | +0,45% | +4,05% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-05 | 15,52 | 15,47 | +0,32% | +8,46% | 59,13 | 59,06 | +0,13% | +9,30% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 17,08 | 16,92 | +0,95% | +10,77% | 72,66 | 72,11 | +0,76% | +8,96% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-05 | 52,64 | 52,60 | +0,08% | +9,26% | 223,93 | 224,16 | -0,11% | +7,48% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 15,81 | 15,66 | +0,96% | +22,94% | 67,25 | 66,74 | +0,77% | +20,94% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-05 | 19,51 | 19,44 | +0,36% | +19,55% | 74,33 | 74,21 | +0,16% | +20,48% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 51,76 | 51,24 | +1,01% | +22,10% | 220,18 | 218,37 | +0,83% | +20,11% | ![]() |
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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 | 2019-11-05 | 144,73 | 144,90 | -0,12% | +4,27% | 551,41 | 553,14 | -0,31% | +5,09% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-05 | 410,12 | 410,63 | -0,12% | +2,50% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-05 | 138,87 | 139,04 | -0,12% | +3,74% | 529,08 | 530,77 | -0,32% | +4,55% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-05 | 14,55 | 14,40 | +1,04% | +14,75% | 61,89 | 61,37 | +0,86% | +12,88% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-05 | 16,19 | 16,11 | +0,50% | +11,89% | 61,68 | 61,50 | +0,30% | +12,76% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-05 | 13,57 | 13,50 | +0,52% | +9,17% | 51,70 | 51,53 | +0,32% | +10,02% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-05 | 13,40 | 13,26 | +1,06% | +14,14% | 57,00 | 56,51 | +0,87% | +12,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-05 | 14,88 | 14,80 | +0,54% | +11,38% | 56,69 | 56,50 | +0,34% | +12,25% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-05 | 36,65 | 36,58 | +0,19% | +25,30% | 155,91 | 155,89 | +0,01% | +23,26% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-05 | 28,93 | 28,87 | +0,21% | +20,29% | 123,06 | 123,03 | +0,02% | +18,33% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-05 | 34,29 | 34,22 | +0,20% | +24,69% | 145,87 | 145,84 | +0,02% | +22,66% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-05 | 37,91 | 38,02 | -0,29% | +21,66% | 144,43 | 145,14 | -0,49% | +22,61% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-05 | 20,92 | 20,78 | +0,67% | +20,65% | 88,99 | 88,56 | +0,49% | +18,68% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-05 | 17,97 | 17,95 | +0,11% | +17,68% | 68,46 | 68,52 | -0,09% | +18,60% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-05 | 15,80 | 15,78 | +0,13% | +14,58% | 60,20 | 60,24 | -0,07% | +15,47% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-05 | 19,78 | 19,65 | +0,66% | +20,02% | 84,14 | 83,74 | +0,48% | +18,07% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-05 | 66,37 | 66,29 | +0,12% | +15,25% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-05 | 16,98 | 16,96 | +0,12% | +17,02% | 64,69 | 64,74 | -0,08% | +17,94% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-05 | 38,50 | 38,77 | -0,70% | +5,89% | 146,68 | 148,00 | -0,89% | +6,71% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-05 | 137,25 | 135,73 | +1,12% | +9,81% | 583,85 | 578,44 | +0,93% | +8,02% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-05 | 114,56 | 113,88 | +0,60% | +7,12% | 436,46 | 434,73 | +0,40% | +7,95% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-05 | 110,46 | 109,80 | +0,60% | +6,58% | 420,84 | 419,15 | +0,40% | +7,41% | ![]() |