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 | 2019-11-13 | 18,51 | 18,55 | -0,22% | +13,56% | 79,20 | 79,09 | +0,14% | +13,10% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-13 | 13,18 | 13,24 | -0,45% | +5,27% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-13 | 15,21 | 15,27 | -0,39% | +10,70% | 58,98 | 58,98 | +0,01% | +12,49% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-13 | 16,85 | 16,89 | -0,24% | +12,71% | 72,10 | 72,02 | +0,11% | +12,25% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-13 | 50,30 | 50,75 | -0,89% | +9,56% | 215,22 | 216,39 | -0,54% | +9,12% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-13 | 15,52 | 15,68 | -1,02% | +21,63% | 66,41 | 66,86 | -0,67% | +21,14% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-13 | 19,03 | 19,25 | -1,14% | +18,57% | 73,80 | 74,35 | -0,75% | +20,48% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-13 | 50,79 | 51,31 | -1,01% | +20,76% | 217,32 | 218,78 | -0,67% | +20,27% | ![]() |
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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 | 2019-11-13 | 144,76 | 144,99 | -0,16% | +5,82% | 561,38 | 560,02 | +0,24% | +7,53% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-13 | 410,17 | 410,81 | -0,16% | +4,07% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-13 | 138,89 | 139,11 | -0,16% | +5,29% | 538,62 | 537,31 | +0,24% | +6,99% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-13 | 14,30 | 14,45 | -1,04% | +14,31% | 61,19 | 61,61 | -0,69% | +13,85% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-13 | 15,78 | 15,97 | -1,19% | +11,68% | 61,19 | 61,68 | -0,79% | +13,48% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-13 | 13,23 | 13,38 | -1,12% | +8,98% | 51,31 | 51,68 | -0,72% | +10,74% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-13 | 13,17 | 13,31 | -1,05% | +13,73% | 56,35 | 56,75 | -0,70% | +13,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-13 | 14,50 | 14,67 | -1,16% | +11,11% | 56,23 | 56,66 | -0,76% | +12,91% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-13 | 36,44 | 36,69 | -0,68% | +26,18% | 155,92 | 156,44 | -0,33% | +25,67% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-13 | 28,76 | 28,96 | -0,69% | +21,09% | 123,06 | 123,48 | -0,34% | +20,60% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-13 | 34,09 | 34,32 | -0,67% | +25,56% | 145,86 | 146,33 | -0,32% | +25,05% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-13 | 37,37 | 37,67 | -0,80% | +22,65% | 144,92 | 145,50 | -0,40% | +24,63% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-13 | 20,57 | 20,71 | -0,68% | +20,36% | 88,01 | 88,30 | -0,33% | +19,88% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-13 | 17,53 | 17,67 | -0,79% | +17,65% | 67,98 | 68,25 | -0,39% | +19,55% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-13 | 15,41 | 15,53 | -0,77% | +14,57% | 59,76 | 59,98 | -0,37% | +16,42% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-13 | 19,45 | 19,58 | -0,66% | +19,77% | 83,22 | 83,49 | -0,31% | +19,28% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-13 | 64,72 | 65,23 | -0,78% | +15,22% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-13 | 16,56 | 16,69 | -0,78% | +17,03% | 64,22 | 64,47 | -0,38% | +18,92% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-13 | 36,60 | 37,13 | -1,43% | +6,83% | 141,94 | 143,41 | -1,03% | +8,56% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-13 | 135,28 | 136,33 | -0,77% | +8,71% | 578,84 | 581,28 | -0,42% | +8,27% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-13 | 111,99 | 112,98 | -0,88% | +6,21% | 434,30 | 436,38 | -0,48% | +7,93% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-13 | 107,97 | 108,93 | -0,88% | +5,69% | 418,71 | 420,74 | -0,48% | +7,40% | ![]() |