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 | 2019-11-26 | 18,55 | 18,72 | -0,91% | +13,32% | 79,75 | 80,45 | -0,87% | +13,36% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-26 | 13,15 | 13,27 | -0,90% | +6,31% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-26 | 15,26 | 15,40 | -0,91% | +10,10% | 59,57 | 59,83 | -0,44% | +13,76% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 16,88 | 17,04 | -0,94% | +12,46% | 72,57 | 73,23 | -0,90% | +12,51% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-26 | 50,14 | 51,24 | -2,15% | +11,05% | 215,55 | 220,20 | -2,11% | +11,10% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 15,68 | 15,74 | -0,38% | +22,60% | 67,41 | 67,64 | -0,35% | +22,65% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-26 | 19,24 | 19,31 | -0,36% | +19,13% | 75,11 | 75,03 | +0,11% | +23,10% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 51,29 | 51,49 | -0,39% | +21,68% | 220,50 | 221,28 | -0,35% | +21,74% | ![]() |
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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 | 2019-11-26 | 144,09 | 144,52 | -0,30% | +5,30% | 562,47 | 561,50 | +0,17% | +8,80% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-26 | 408,07 | 409,34 | -0,31% | +3,56% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-26 | 138,22 | 138,64 | -0,30% | +4,77% | 539,56 | 538,66 | +0,17% | +8,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-26 | 14,36 | 14,43 | -0,49% | +15,81% | 61,73 | 62,01 | -0,45% | +15,85% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-26 | 15,87 | 15,94 | -0,44% | +12,31% | 61,95 | 61,93 | +0,03% | +16,05% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-26 | 13,30 | 13,36 | -0,45% | +9,56% | 51,92 | 51,91 | +0,02% | +13,20% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-26 | 13,22 | 13,29 | -0,53% | +15,26% | 56,83 | 57,11 | -0,49% | +15,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-26 | 14,58 | 14,65 | -0,48% | +11,81% | 56,91 | 56,92 | -0,01% | +15,53% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-26 | 36,39 | 36,60 | -0,57% | +29,27% | 156,44 | 157,29 | -0,54% | +29,33% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-26 | 28,73 | 28,89 | -0,55% | +24,10% | 123,51 | 124,16 | -0,52% | +24,16% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-26 | 34,03 | 34,24 | -0,61% | +28,66% | 146,29 | 147,15 | -0,58% | +28,71% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-26 | 37,35 | 37,57 | -0,59% | +24,71% | 145,80 | 145,97 | -0,12% | +28,86% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-26 | 20,64 | 20,76 | -0,58% | +22,20% | 88,73 | 89,22 | -0,54% | +22,25% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-26 | 17,60 | 17,70 | -0,56% | +18,52% | 68,70 | 68,77 | -0,10% | +22,46% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-26 | 15,47 | 15,56 | -0,58% | +15,36% | 60,39 | 60,46 | -0,11% | +19,20% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-26 | 19,51 | 19,63 | -0,61% | +21,63% | 83,87 | 84,36 | -0,58% | +21,68% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-26 | 64,96 | 65,33 | -0,57% | +16,10% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-26 | 16,63 | 16,72 | -0,54% | +17,94% | 64,92 | 64,96 | -0,07% | +21,87% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-26 | 37,20 | 37,74 | -1,43% | +10,62% | 145,21 | 146,63 | -0,97% | +14,30% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-26 | 135,70 | 136,24 | -0,40% | +9,65% | 583,37 | 585,49 | -0,36% | +9,69% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-26 | 112,44 | 112,88 | -0,39% | +6,31% | 438,92 | 438,57 | +0,08% | +9,84% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-26 | 108,38 | 108,80 | -0,39% | +5,78% | 423,07 | 422,72 | +0,08% | +9,30% | ![]() |