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 | 2019-11-21 | 18,66 | 18,74 | -0,43% | +13,43% | 80,08 | 80,45 | -0,45% | +12,39% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-21 | 13,24 | 13,33 | -0,68% | +6,95% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-21 | 15,43 | 15,49 | -0,39% | +10,21% | 59,86 | 60,08 | -0,37% | +12,81% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 16,98 | 17,06 | -0,47% | +12,60% | 72,87 | 73,24 | -0,49% | +11,57% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-21 | 50,10 | 50,34 | -0,48% | +8,63% | 215,01 | 216,10 | -0,50% | +7,63% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 15,52 | 15,63 | -0,70% | +21,92% | 66,61 | 67,10 | -0,73% | +20,80% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-21 | 19,15 | 19,27 | -0,62% | +18,50% | 74,29 | 74,74 | -0,61% | +21,29% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 50,79 | 51,13 | -0,66% | +21,02% | 217,97 | 219,49 | -0,69% | +19,91% | ![]() |
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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 | 2019-11-21 | 143,82 | 144,17 | -0,24% | +5,29% | 557,91 | 559,18 | -0,23% | +7,76% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-21 | 407,43 | 408,43 | -0,24% | +3,55% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-21 | 137,97 | 138,31 | -0,25% | +4,76% | 535,21 | 536,45 | -0,23% | +7,23% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-21 | 14,23 | 14,32 | -0,63% | +15,69% | 61,07 | 61,47 | -0,65% | +14,63% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-21 | 15,80 | 15,88 | -0,50% | +12,22% | 61,29 | 61,59 | -0,49% | +14,86% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-21 | 13,24 | 13,31 | -0,53% | +9,42% | 51,36 | 51,62 | -0,51% | +12,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-21 | 13,10 | 13,18 | -0,61% | +15,01% | 56,22 | 56,58 | -0,63% | +13,96% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-21 | 14,52 | 14,59 | -0,48% | +11,69% | 56,33 | 56,59 | -0,46% | +14,32% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-21 | 36,35 | 36,33 | +0,06% | +27,05% | 156,00 | 155,96 | +0,03% | +25,89% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-21 | 28,69 | 28,67 | +0,07% | +21,98% | 123,13 | 123,08 | +0,04% | +20,86% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-21 | 34,00 | 33,98 | +0,06% | +26,44% | 145,92 | 145,87 | +0,03% | +25,28% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-21 | 37,51 | 37,44 | +0,19% | +22,70% | 145,51 | 145,22 | +0,20% | +25,59% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-21 | 20,44 | 20,60 | -0,78% | +21,02% | 87,72 | 88,43 | -0,80% | +19,91% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-21 | 17,52 | 17,64 | -0,68% | +17,43% | 67,96 | 68,42 | -0,66% | +20,19% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-21 | 15,40 | 15,51 | -0,71% | +14,33% | 59,74 | 60,16 | -0,69% | +17,02% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-21 | 19,32 | 19,48 | -0,82% | +20,37% | 82,92 | 83,62 | -0,85% | +19,27% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-21 | 64,67 | 65,12 | -0,69% | +15,05% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-21 | 16,55 | 16,67 | -0,72% | +16,80% | 64,20 | 64,66 | -0,70% | +19,54% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-21 | 37,16 | 37,11 | +0,13% | +8,75% | 144,15 | 143,94 | +0,15% | +11,31% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-21 | 134,90 | 135,82 | -0,68% | +9,57% | 578,95 | 583,05 | -0,70% | +8,56% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-21 | 112,37 | 113,01 | -0,57% | +6,35% | 435,91 | 438,32 | -0,55% | +8,85% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-21 | 108,32 | 108,93 | -0,56% | +5,81% | 420,19 | 422,50 | -0,54% | +8,30% | ![]() |