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 | 2019-11-22 | 18,74 | 18,66 | +0,43% | +13,23% | 80,48 | 80,08 | +0,50% | +12,91% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-22 | 13,27 | 13,24 | +0,23% | +6,84% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-22 | 15,44 | 15,43 | +0,06% | +9,50% | 59,81 | 59,86 | -0,08% | +12,13% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 17,05 | 16,98 | +0,41% | +12,39% | 73,23 | 72,87 | +0,48% | +12,07% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-22 | 50,97 | 50,10 | +1,74% | +11,48% | 218,91 | 215,01 | +1,81% | +11,17% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 15,59 | 15,52 | +0,45% | +22,76% | 66,96 | 66,61 | +0,52% | +22,41% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-22 | 19,16 | 19,15 | +0,05% | +18,64% | 74,22 | 74,29 | -0,09% | +21,49% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 51,01 | 50,79 | +0,43% | +21,80% | 219,08 | 217,97 | +0,51% | +21,46% | ![]() |
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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 | 2019-11-22 | 143,60 | 143,82 | -0,15% | +4,30% | 556,26 | 557,91 | -0,29% | +6,80% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-22 | 406,80 | 407,43 | -0,15% | +2,59% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-22 | 137,76 | 137,97 | -0,15% | +3,78% | 533,64 | 535,21 | -0,29% | +6,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-22 | 14,30 | 14,23 | +0,49% | +15,60% | 61,42 | 61,07 | +0,56% | +15,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-22 | 15,85 | 15,80 | +0,32% | +12,09% | 61,40 | 61,29 | +0,17% | +14,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-22 | 13,28 | 13,24 | +0,30% | +9,30% | 51,44 | 51,36 | +0,16% | +11,92% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-22 | 13,16 | 13,10 | +0,46% | +15,03% | 56,52 | 56,22 | +0,53% | +14,71% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-22 | 14,56 | 14,52 | +0,28% | +11,57% | 56,40 | 56,33 | +0,13% | +14,25% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-22 | 36,51 | 36,35 | +0,44% | +26,29% | 156,80 | 156,00 | +0,51% | +25,93% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-22 | 28,82 | 28,69 | +0,45% | +21,25% | 123,78 | 123,13 | +0,53% | +20,90% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-22 | 34,14 | 34,00 | +0,41% | +25,65% | 146,62 | 145,92 | +0,48% | +25,30% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-22 | 37,61 | 37,51 | +0,27% | +21,87% | 145,69 | 145,51 | +0,12% | +24,80% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-22 | 20,54 | 20,44 | +0,49% | +21,39% | 88,22 | 87,72 | +0,56% | +21,05% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-22 | 17,58 | 17,52 | +0,34% | +17,75% | 68,10 | 67,96 | +0,20% | +20,58% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-22 | 15,46 | 15,40 | +0,39% | +14,69% | 59,89 | 59,74 | +0,25% | +17,44% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-22 | 19,42 | 19,32 | +0,52% | +20,85% | 83,41 | 82,92 | +0,59% | +20,50% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-22 | 64,90 | 64,67 | +0,36% | +15,38% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-22 | 16,61 | 16,55 | +0,36% | +17,14% | 64,34 | 64,20 | +0,22% | +19,95% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-22 | 37,56 | 37,16 | +1,08% | +9,92% | 145,50 | 144,15 | +0,93% | +12,35% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-22 | 134,90 | 134,90 | 0,00% | +9,05% | 579,37 | 578,95 | +0,07% | +8,75% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-22 | 112,18 | 112,37 | -0,17% | +5,75% | 434,55 | 435,91 | -0,31% | +8,29% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-22 | 108,14 | 108,32 | -0,17% | +5,23% | 418,90 | 420,19 | -0,31% | +7,75% | ![]() |