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 | 2019-11-11 | 18,62 | 18,79 | -0,90% | +12,58% | 79,39 | 80,14 | -0,94% | +11,76% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-11 | 13,26 | 13,34 | -0,60% | +4,25% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-11 | 15,36 | 15,46 | -0,65% | +9,71% | 59,33 | 59,52 | -0,33% | +12,71% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 16,95 | 17,10 | -0,88% | +11,73% | 72,27 | 72,94 | -0,91% | +10,92% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-11 | 51,33 | 51,76 | -0,83% | +12,27% | 218,86 | 220,77 | -0,87% | +11,45% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 15,62 | 15,82 | -1,26% | +23,19% | 66,60 | 67,48 | -1,30% | +22,29% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-11 | 19,22 | 19,42 | -1,03% | +20,05% | 74,24 | 74,77 | -0,71% | +23,33% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 51,13 | 51,77 | -1,24% | +22,29% | 218,01 | 220,81 | -1,27% | +21,40% | ![]() |
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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 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 | 2019-11-11 | 145,16 | 144,86 | +0,21% | +4,37% | 560,68 | 557,74 | +0,53% | +7,22% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-11 | 411,29 | 410,49 | +0,19% | +2,61% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-11 | 139,28 | 139,00 | +0,20% | +3,85% | 537,97 | 535,18 | +0,52% | +6,68% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-11 | 14,32 | 14,56 | -1,65% | +14,56% | 61,06 | 62,10 | -1,68% | +13,73% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-11 | 15,85 | 16,10 | -1,55% | +11,38% | 61,22 | 61,99 | -1,24% | +14,42% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-11 | 13,28 | 13,49 | -1,56% | +8,67% | 51,29 | 51,94 | -1,24% | +11,64% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-11 | 13,19 | 13,41 | -1,64% | +14,00% | 56,24 | 57,20 | -1,68% | +13,17% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-11 | 14,56 | 14,79 | -1,56% | +10,81% | 56,24 | 56,94 | -1,24% | +13,83% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-11 | 36,67 | 36,89 | -0,60% | +26,32% | 156,35 | 157,35 | -0,63% | +25,40% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-11 | 28,95 | 29,12 | -0,58% | +21,28% | 123,44 | 124,21 | -0,62% | +20,40% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-11 | 34,31 | 34,51 | -0,58% | +25,72% | 146,29 | 147,19 | -0,61% | +24,81% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-11 | 37,72 | 37,92 | -0,53% | +22,23% | 145,69 | 146,00 | -0,21% | +25,56% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-11 | 20,54 | 20,86 | -1,53% | +20,12% | 87,58 | 88,97 | -1,57% | +19,24% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-11 | 17,55 | 17,81 | -1,46% | +16,84% | 67,79 | 68,57 | -1,15% | +20,03% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-11 | 15,43 | 15,66 | -1,47% | +13,79% | 59,60 | 60,29 | -1,15% | +16,90% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-11 | 19,42 | 19,72 | -1,52% | +19,51% | 82,80 | 84,11 | -1,56% | +18,64% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-11 | 64,81 | 65,77 | -1,46% | +14,44% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-11 | 16,59 | 16,83 | -1,43% | +16,26% | 64,08 | 64,80 | -1,11% | +19,43% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-11 | 37,04 | 37,76 | -1,91% | +5,62% | 143,07 | 145,38 | -1,59% | +8,50% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-11 | 135,55 | 137,73 | -1,58% | +9,09% | 577,96 | 587,46 | -1,62% | +8,29% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-11 | 112,53 | 114,26 | -1,51% | +6,09% | 434,65 | 439,92 | -1,20% | +8,99% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-11 | 108,49 | 110,16 | -1,52% | +5,56% | 419,04 | 424,14 | -1,20% | +8,44% | ![]() |