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 | 2019-11-18 | 18,60 | 18,67 | -0,37% | +12,45% | 79,62 | 80,12 | -0,63% | +12,03% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-18 | 13,25 | 13,24 | +0,08% | +5,58% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-18 | 15,40 | 15,41 | -0,06% | +9,30% | 59,83 | 60,12 | -0,48% | +11,52% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 16,93 | 16,99 | -0,35% | +11,60% | 72,47 | 72,91 | -0,61% | +11,18% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-18 | 50,86 | 51,35 | -0,95% | +8,74% | 217,72 | 220,37 | -1,21% | +8,33% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 15,60 | 15,61 | -0,06% | +21,50% | 66,78 | 66,99 | -0,32% | +21,03% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-18 | 19,26 | 19,22 | +0,21% | +18,01% | 74,82 | 74,98 | -0,21% | +20,41% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 51,04 | 51,08 | -0,08% | +20,55% | 218,49 | 219,22 | -0,33% | +20,09% | ![]() |
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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 | 2019-11-18 | 144,36 | 144,61 | -0,17% | +4,59% | 560,81 | 564,14 | -0,59% | +6,71% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-18 | 408,98 | 409,72 | -0,18% | +2,86% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-18 | 138,49 | 138,74 | -0,18% | +4,06% | 538,01 | 541,24 | -0,60% | +6,17% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-18 | 14,39 | 14,35 | +0,28% | +14,57% | 61,60 | 61,58 | +0,02% | +14,14% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-18 | 15,96 | 15,88 | +0,50% | +11,30% | 62,00 | 61,95 | +0,08% | +13,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-18 | 13,37 | 13,31 | +0,45% | +8,52% | 51,94 | 51,92 | +0,03% | +10,73% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-18 | 13,25 | 13,21 | +0,30% | +14,03% | 56,72 | 56,69 | +0,05% | +13,60% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-18 | 14,66 | 14,60 | +0,41% | +10,73% | 56,95 | 56,96 | -0,01% | +12,98% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-18 | 36,43 | 36,52 | -0,25% | +26,89% | 155,95 | 156,73 | -0,50% | +26,41% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-18 | 28,76 | 28,83 | -0,24% | +21,81% | 123,11 | 123,73 | -0,50% | +21,35% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-18 | 34,08 | 34,16 | -0,23% | +26,27% | 145,89 | 146,60 | -0,49% | +25,79% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-18 | 37,53 | 37,57 | -0,11% | +22,61% | 145,80 | 146,56 | -0,52% | +25,10% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-18 | 20,66 | 20,66 | 0,00% | +20,54% | 88,44 | 88,66 | -0,25% | +20,08% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-18 | 17,68 | 17,65 | +0,17% | +17,09% | 68,68 | 68,85 | -0,25% | +19,47% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-18 | 15,54 | 15,52 | +0,13% | +13,93% | 60,37 | 60,55 | -0,29% | +16,25% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-18 | 19,53 | 19,53 | 0,00% | +19,96% | 83,60 | 83,81 | -0,25% | +19,51% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-18 | 65,27 | 65,18 | +0,14% | +14,67% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-18 | 16,70 | 16,68 | +0,12% | +16,46% | 64,88 | 65,07 | -0,30% | +18,83% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-18 | 37,80 | 37,00 | +2,16% | +8,62% | 146,84 | 144,34 | +1,73% | +10,83% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-18 | 135,59 | 135,75 | -0,12% | +9,13% | 580,42 | 582,59 | -0,37% | +8,71% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-18 | 112,74 | 112,73 | +0,01% | +5,94% | 437,97 | 439,77 | -0,41% | +8,09% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-18 | 108,68 | 108,68 | 0,00% | +5,41% | 422,20 | 423,97 | -0,42% | +7,56% | ![]() |