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 | 2019-11-28 | 18,45 | 18,57 | -0,65% | +11,55% | 79,53 | 79,85 | -0,40% | +12,04% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-28 | 13,06 | 13,14 | -0,61% | +4,82% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-28 | 15,17 | 15,26 | -0,59% | +8,82% | 59,40 | 59,57 | -0,30% | +12,28% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 16,79 | 16,90 | -0,65% | +10,75% | 72,38 | 72,67 | -0,40% | +11,24% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-28 | 50,38 | 49,98 | +0,80% | +10,41% | 217,17 | 214,91 | +1,05% | +10,89% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 15,69 | 15,74 | -0,32% | +21,35% | 67,63 | 67,68 | -0,07% | +21,88% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-28 | 19,25 | 19,31 | -0,31% | +18,39% | 75,37 | 75,38 | -0,02% | +22,15% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 51,34 | 51,51 | -0,33% | +20,46% | 221,31 | 221,49 | -0,08% | +20,99% | ![]() |
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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 | 2019-11-28 | 145,25 | 144,57 | +0,47% | +6,86% | 568,71 | 564,39 | +0,77% | +10,25% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-28 | 411,35 | 409,45 | +0,46% | +5,10% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-28 | 139,33 | 138,68 | +0,47% | +6,33% | 545,53 | 541,39 | +0,76% | +9,71% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-28 | 14,42 | 14,41 | +0,07% | +14,17% | 62,16 | 61,96 | +0,32% | +14,67% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-28 | 15,92 | 15,90 | +0,13% | +11,33% | 62,33 | 62,07 | +0,42% | +14,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-28 | 13,34 | 13,33 | +0,08% | +8,63% | 52,23 | 52,04 | +0,37% | +12,08% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-28 | 13,28 | 13,27 | +0,08% | +13,60% | 57,25 | 57,06 | +0,33% | +14,10% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-28 | 14,62 | 14,61 | +0,07% | +10,76% | 57,24 | 57,04 | +0,36% | +14,28% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-28 | 36,31 | 36,46 | -0,41% | +25,81% | 156,52 | 156,77 | -0,16% | +26,37% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-28 | 28,66 | 28,78 | -0,42% | +20,72% | 123,55 | 123,75 | -0,17% | +21,25% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-28 | 33,95 | 34,10 | -0,44% | +25,14% | 146,35 | 146,63 | -0,19% | +25,69% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-28 | 37,23 | 37,37 | -0,37% | +22,07% | 145,77 | 145,89 | -0,08% | +25,94% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-28 | 20,73 | 20,71 | +0,10% | +20,17% | 89,36 | 89,05 | +0,35% | +20,70% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-28 | 17,67 | 17,64 | +0,17% | +17,25% | 69,19 | 68,86 | +0,47% | +20,98% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-28 | 15,53 | 15,51 | +0,13% | +14,11% | 60,81 | 60,55 | +0,42% | +17,73% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-28 | 19,60 | 19,58 | +0,10% | +19,59% | 84,49 | 84,19 | +0,35% | +20,11% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-28 | 65,19 | 65,10 | +0,14% | +14,83% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-28 | 16,69 | 16,66 | +0,18% | +16,63% | 65,35 | 65,04 | +0,48% | +20,34% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-27 | 36,87 | 37,20 | -0,89% | +12,07% | 143,94 | 145,21 | -0,88% | +16,04% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-28 | 135,16 | 135,75 | -0,43% | +7,34% | 582,63 | 583,71 | -0,18% | +7,81% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-28 | 111,90 | 112,32 | -0,37% | +4,70% | 438,13 | 438,49 | -0,08% | +8,02% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-28 | 107,86 | 108,27 | -0,38% | +4,17% | 422,31 | 422,68 | -0,09% | +7,48% | ![]() |