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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 18,62 | 18,51 | +0,59% | +13,40% | 79,79 | 79,20 | +0,74% | +13,02% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-14 | 13,24 | 13,18 | +0,46% | +5,33% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-14 | 15,33 | 15,21 | +0,79% | +10,45% | 59,64 | 58,98 | +1,11% | +12,28% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 16,95 | 16,85 | +0,59% | +12,55% | 72,63 | 72,10 | +0,74% | +12,17% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-14 | 50,15 | 50,30 | -0,30% | +9,02% | 214,89 | 215,22 | -0,15% | +8,66% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 15,52 | 15,52 | 0,00% | +21,92% | 66,50 | 66,41 | +0,14% | +21,51% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-14 | 19,06 | 19,03 | +0,16% | +18,68% | 74,15 | 73,80 | +0,47% | +20,65% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 50,79 | 50,79 | 0,00% | +20,96% | 217,63 | 217,32 | +0,14% | +20,55% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-10-18 | 581,40 | 585,97 | -0,78% | +14,87% | - | - | - | - | ![]() |
![]() |
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% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-10-18 | 516,61 | 520,73 | -0,79% | +13,16% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-11-14 | 144,78 | 144,76 | +0,01% | +6,67% | 563,22 | 561,38 | +0,33% | +8,43% | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-14 | 410,22 | 410,17 | +0,01% | +4,90% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-14 | 138,91 | 138,89 | +0,01% | +6,14% | 540,39 | 538,62 | +0,33% | +7,89% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-14 | 14,26 | 14,30 | -0,28% | +14,08% | 61,10 | 61,19 | -0,14% | +13,70% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-14 | 15,73 | 15,78 | -0,32% | +11,24% | 61,19 | 61,19 | 0,00% | +13,09% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-14 | 13,18 | 13,23 | -0,38% | +8,48% | 51,27 | 51,31 | -0,06% | +10,27% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-14 | 13,13 | 13,17 | -0,30% | +13,58% | 56,26 | 56,35 | -0,16% | +13,20% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-14 | 14,45 | 14,50 | -0,34% | +10,64% | 56,21 | 56,23 | -0,03% | +12,48% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-14 | 36,34 | 36,44 | -0,27% | +26,66% | 155,72 | 155,92 | -0,13% | +26,24% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-14 | 28,68 | 28,76 | -0,28% | +21,58% | 122,89 | 123,06 | -0,13% | +21,17% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-14 | 33,99 | 34,09 | -0,29% | +26,03% | 145,65 | 145,86 | -0,15% | +25,61% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-14 | 37,24 | 37,37 | -0,35% | +22,82% | 144,87 | 144,92 | -0,03% | +24,86% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-14 | 20,51 | 20,57 | -0,29% | +20,08% | 87,89 | 88,01 | -0,15% | +19,68% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-14 | 17,46 | 17,53 | -0,40% | +17,02% | 67,92 | 67,98 | -0,09% | +18,96% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-14 | 15,35 | 15,41 | -0,39% | +13,96% | 59,71 | 59,76 | -0,08% | +15,84% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-14 | 19,39 | 19,45 | -0,31% | +19,47% | 83,09 | 83,22 | -0,16% | +19,07% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-14 | 64,47 | 64,72 | -0,39% | +14,67% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-14 | 16,50 | 16,56 | -0,36% | +16,44% | 64,19 | 64,22 | -0,05% | +18,37% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-14 | 36,47 | 36,60 | -0,36% | +6,98% | 141,88 | 141,94 | -0,04% | +8,75% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-14 | 135,06 | 135,28 | -0,16% | +8,74% | 578,73 | 578,84 | -0,02% | +8,37% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-14 | 111,71 | 111,99 | -0,25% | +5,97% | 434,57 | 434,30 | +0,06% | +7,72% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-14 | 107,69 | 107,97 | -0,26% | +5,44% | 418,94 | 418,71 | +0,05% | +7,19% | ![]() |