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 | 2019-11-25 | 18,72 | 18,74 | -0,11% | +14,15% | 80,45 | 80,48 | -0,04% | +13,91% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-25 | 13,27 | 13,27 | 0,00% | +7,62% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-25 | 15,40 | 15,44 | -0,26% | +10,95% | 59,83 | 59,81 | +0,04% | +14,15% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 17,04 | 17,05 | -0,06% | +13,37% | 73,23 | 73,23 | 0,00% | +13,14% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-25 | 51,24 | 50,97 | +0,53% | +12,39% | 220,20 | 218,91 | +0,59% | +12,16% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 15,74 | 15,59 | +0,96% | +24,13% | 67,64 | 66,96 | +1,03% | +23,88% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-25 | 19,31 | 19,16 | +0,78% | +20,54% | 75,03 | 74,22 | +1,08% | +24,01% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 51,49 | 51,01 | +0,94% | +23,15% | 221,28 | 219,08 | +1,00% | +22,90% | ![]() |
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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 | 2019-11-25 | 144,52 | 143,60 | +0,64% | +5,23% | 561,50 | 556,26 | +0,94% | +8,26% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-25 | 409,34 | 406,80 | +0,62% | +3,49% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-25 | 138,64 | 137,76 | +0,64% | +4,71% | 538,66 | 533,64 | +0,94% | +7,72% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-25 | 14,43 | 14,30 | +0,91% | +17,03% | 62,01 | 61,42 | +0,97% | +16,79% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-25 | 15,94 | 15,85 | +0,57% | +13,53% | 61,93 | 61,40 | +0,87% | +16,81% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-25 | 13,36 | 13,28 | +0,60% | +10,78% | 51,91 | 51,44 | +0,90% | +13,97% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-25 | 13,29 | 13,16 | +0,99% | +16,48% | 57,11 | 56,52 | +1,05% | +16,24% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-25 | 14,65 | 14,56 | +0,62% | +13,04% | 56,92 | 56,40 | +0,92% | +16,30% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-25 | 36,60 | 36,51 | +0,25% | +27,97% | 157,29 | 156,80 | +0,31% | +27,71% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-25 | 28,89 | 28,82 | +0,24% | +22,83% | 124,16 | 123,78 | +0,31% | +22,58% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-25 | 34,24 | 34,14 | +0,29% | +27,38% | 147,15 | 146,62 | +0,36% | +27,12% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-25 | 37,57 | 37,61 | -0,11% | +23,63% | 145,97 | 145,69 | +0,19% | +27,19% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-25 | 20,76 | 20,54 | +1,07% | +23,42% | 89,22 | 88,22 | +1,13% | +23,17% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-25 | 17,70 | 17,58 | +0,68% | +19,76% | 68,77 | 68,10 | +0,98% | +23,21% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-25 | 15,56 | 15,46 | +0,65% | +16,64% | 60,46 | 59,89 | +0,95% | +20,01% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-25 | 19,63 | 19,42 | +1,08% | +22,84% | 84,36 | 83,41 | +1,14% | +22,59% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-25 | 65,33 | 64,90 | +0,66% | +17,37% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-25 | 16,72 | 16,61 | +0,66% | +19,17% | 64,96 | 64,34 | +0,96% | +22,61% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-25 | 37,74 | 37,56 | +0,48% | +10,16% | 146,63 | 145,50 | +0,78% | +13,33% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-25 | 136,24 | 134,90 | +0,99% | +10,36% | 585,49 | 579,37 | +1,06% | +10,13% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-25 | 112,88 | 112,18 | +0,62% | +7,12% | 438,57 | 434,55 | +0,93% | +10,21% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-25 | 108,80 | 108,14 | +0,61% | +6,57% | 422,72 | 418,90 | +0,91% | +9,65% | ![]() |