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 | 2019-11-06 | 18,73 | 18,76 | -0,16% | +11,49% | 79,85 | 79,80 | +0,06% | +10,16% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-06 | 13,40 | 13,36 | +0,30% | +4,44% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-06 | 15,50 | 15,52 | -0,13% | +8,24% | 59,38 | 59,13 | +0,42% | +9,39% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 17,05 | 17,08 | -0,18% | +10,64% | 72,69 | 72,66 | +0,04% | +9,33% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-06 | 52,19 | 52,64 | -0,85% | +9,18% | 222,49 | 223,93 | -0,64% | +7,89% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 15,79 | 15,81 | -0,13% | +23,07% | 67,31 | 67,25 | +0,09% | +21,61% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-06 | 19,49 | 19,51 | -0,10% | +19,50% | 74,66 | 74,33 | +0,45% | +20,76% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 51,67 | 51,76 | -0,17% | +22,18% | 220,27 | 220,18 | +0,04% | +20,73% | ![]() |
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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 | 2019-11-06 | 144,82 | 144,73 | +0,06% | +4,07% | 554,78 | 551,41 | +0,61% | +5,18% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-06 | 410,39 | 410,12 | +0,07% | +2,32% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-06 | 138,96 | 138,87 | +0,06% | +3,55% | 532,33 | 529,08 | +0,61% | +4,65% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-06 | 14,55 | 14,55 | 0,00% | +15,29% | 62,03 | 61,89 | +0,22% | +13,92% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-06 | 16,17 | 16,19 | -0,12% | +11,83% | 61,94 | 61,68 | +0,42% | +13,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-06 | 13,56 | 13,57 | -0,07% | +9,09% | 51,95 | 51,70 | +0,47% | +10,24% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-06 | 13,40 | 13,40 | 0,00% | +14,73% | 57,13 | 57,00 | +0,22% | +13,36% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-06 | 14,86 | 14,88 | -0,13% | +11,23% | 56,93 | 56,69 | +0,41% | +12,40% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-06 | 36,77 | 36,65 | +0,33% | +24,94% | 156,75 | 155,91 | +0,54% | +23,45% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-06 | 29,02 | 28,93 | +0,31% | +19,92% | 123,72 | 123,06 | +0,53% | +18,49% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-06 | 34,40 | 34,29 | +0,32% | +24,32% | 146,65 | 145,87 | +0,54% | +22,84% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-06 | 37,99 | 37,91 | +0,21% | +20,64% | 145,53 | 144,43 | +0,76% | +21,92% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-06 | 20,85 | 20,92 | -0,33% | +20,66% | 88,89 | 88,99 | -0,12% | +19,23% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-06 | 17,90 | 17,97 | -0,39% | +17,15% | 68,57 | 68,46 | +0,16% | +18,39% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-06 | 15,73 | 15,80 | -0,44% | +13,99% | 60,26 | 60,20 | +0,10% | +15,19% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-06 | 19,72 | 19,78 | -0,30% | +20,10% | 84,07 | 84,14 | -0,09% | +18,67% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-06 | 66,10 | 66,37 | -0,41% | +14,70% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-06 | 16,91 | 16,98 | -0,41% | +16,46% | 64,78 | 64,69 | +0,13% | +17,69% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-06 | 38,46 | 38,50 | -0,10% | +5,46% | 147,33 | 146,68 | +0,44% | +6,57% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-06 | 137,27 | 137,25 | +0,01% | +9,79% | 585,20 | 583,85 | +0,23% | +8,48% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-06 | 114,46 | 114,56 | -0,09% | +6,52% | 438,47 | 436,46 | +0,46% | +7,65% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-06 | 110,36 | 110,46 | -0,09% | +5,99% | 422,77 | 420,84 | +0,46% | +7,11% | ![]() |