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 | 2019-11-07 | 18,93 | 18,73 | +1,07% | +11,62% | 80,83 | 79,85 | +1,22% | +10,53% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-07 | 13,44 | 13,40 | +0,30% | +3,94% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-07 | 15,62 | 15,50 | +0,77% | +7,58% | 60,13 | 59,38 | +1,27% | +9,55% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 17,23 | 17,05 | +1,06% | +10,73% | 73,57 | 72,69 | +1,21% | +9,66% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-07 | 52,41 | 52,19 | +0,42% | +10,43% | 223,78 | 222,49 | +0,58% | +9,36% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 15,95 | 15,79 | +1,01% | +23,45% | 68,10 | 67,31 | +1,17% | +22,26% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-07 | 19,64 | 19,49 | +0,77% | +19,03% | 75,61 | 74,66 | +1,27% | +21,22% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 52,22 | 51,67 | +1,06% | +22,55% | 222,96 | 220,27 | +1,22% | +21,37% | ![]() |
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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 | 2019-11-07 | 145,10 | 144,82 | +0,19% | +3,72% | 558,59 | 554,78 | +0,69% | +5,62% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-07 | 411,16 | 410,39 | +0,19% | +1,96% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-07 | 139,22 | 138,96 | +0,19% | +3,19% | 535,96 | 532,33 | +0,68% | +5,09% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-07 | 14,61 | 14,55 | +0,41% | +15,13% | 62,38 | 62,03 | +0,57% | +14,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-07 | 16,21 | 16,17 | +0,25% | +11,03% | 62,40 | 61,94 | +0,74% | +13,07% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-07 | 13,59 | 13,56 | +0,22% | +8,29% | 52,32 | 51,95 | +0,72% | +10,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-07 | 13,46 | 13,40 | +0,45% | +14,65% | 57,47 | 57,13 | +0,60% | +13,54% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-07 | 14,90 | 14,86 | +0,27% | +10,45% | 57,36 | 56,93 | +0,76% | +12,48% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-07 | 37,09 | 36,77 | +0,87% | +25,30% | 158,36 | 156,75 | +1,03% | +24,09% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-07 | 29,28 | 29,02 | +0,90% | +20,30% | 125,02 | 123,72 | +1,05% | +19,13% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-07 | 34,70 | 34,40 | +0,87% | +24,73% | 148,16 | 146,65 | +1,03% | +23,52% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-07 | 38,25 | 37,99 | +0,68% | +20,21% | 147,25 | 145,53 | +1,18% | +22,42% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-07 | 20,96 | 20,85 | +0,53% | +21,09% | 89,49 | 88,89 | +0,68% | +19,91% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-07 | 17,95 | 17,90 | +0,28% | +16,71% | 69,10 | 68,57 | +0,77% | +18,86% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-07 | 15,78 | 15,73 | +0,32% | +13,69% | 60,75 | 60,26 | +0,81% | +15,78% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-07 | 19,82 | 19,72 | +0,51% | +20,49% | 84,63 | 84,07 | +0,66% | +19,32% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-07 | 66,31 | 66,10 | +0,32% | +14,35% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-07 | 16,97 | 16,91 | +0,35% | +16,15% | 65,33 | 64,78 | +0,85% | +18,29% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-07 | 37,90 | 38,46 | -1,46% | +4,70% | 145,90 | 147,33 | -0,97% | +6,62% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-07 | 137,88 | 137,27 | +0,44% | +9,56% | 588,71 | 585,20 | +0,60% | +8,50% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-07 | 114,76 | 114,46 | +0,26% | +5,62% | 441,79 | 438,47 | +0,76% | +7,57% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-07 | 110,65 | 110,36 | +0,26% | +5,11% | 425,97 | 422,77 | +0,76% | +7,04% | ![]() |