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 | 2019-12-02 | 18,28 | 18,47 | -1,03% | +10,79% | 79,04 | 79,85 | -1,01% | +11,66% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-02 | 12,97 | 13,07 | -0,77% | +4,43% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-02 | 15,12 | 15,20 | -0,53% | +8,31% | 59,40 | 59,66 | -0,43% | +12,79% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 16,63 | 16,80 | -1,01% | +9,91% | 71,90 | 72,63 | -1,00% | +10,77% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-02 | 50,40 | 50,57 | -0,34% | +7,60% | 217,91 | 218,61 | -0,32% | +8,44% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 15,40 | 15,55 | -0,96% | +18,64% | 66,58 | 67,22 | -0,95% | +19,57% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-02 | 19,01 | 19,10 | -0,47% | +16,06% | 74,69 | 74,97 | -0,38% | +20,85% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 50,38 | 50,88 | -0,98% | +17,77% | 217,82 | 219,95 | -0,97% | +18,69% | ![]() |
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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 | 2019-12-02 | 145,82 | 145,57 | +0,17% | +7,01% | 572,90 | 571,39 | +0,26% | +11,43% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-02 | 412,90 | 412,22 | +0,16% | +5,24% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-02 | 139,87 | 139,63 | +0,17% | +6,47% | 549,52 | 548,08 | +0,26% | +10,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-02 | 14,26 | 14,31 | -0,35% | +12,91% | 61,65 | 61,86 | -0,34% | +13,79% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-02 | 15,77 | 15,77 | 0,00% | +9,67% | 61,96 | 61,90 | +0,09% | +14,20% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-02 | 13,22 | 13,22 | 0,00% | +6,96% | 51,94 | 51,89 | +0,09% | +11,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-02 | 13,13 | 13,18 | -0,38% | +12,32% | 56,77 | 56,98 | -0,37% | +13,20% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-02 | 14,49 | 14,49 | 0,00% | +9,11% | 56,93 | 56,88 | +0,09% | +13,62% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-02 | 36,29 | 36,37 | -0,22% | +24,32% | 156,90 | 157,23 | -0,21% | +25,30% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-02 | 28,65 | 28,71 | -0,21% | +19,33% | 123,87 | 124,11 | -0,19% | +20,26% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-02 | 33,94 | 34,02 | -0,24% | +23,69% | 146,74 | 147,07 | -0,22% | +24,66% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-02 | 37,30 | 37,25 | +0,13% | +20,17% | 146,54 | 146,21 | +0,23% | +25,14% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-02 | 20,62 | 20,65 | -0,15% | +19,54% | 89,15 | 89,27 | -0,13% | +20,47% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-02 | 17,61 | 17,57 | +0,23% | +16,16% | 69,19 | 68,97 | +0,32% | +20,96% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-02 | 15,48 | 15,45 | +0,19% | +13,16% | 60,82 | 60,64 | +0,29% | +17,84% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-02 | 19,49 | 19,52 | -0,15% | +18,99% | 84,27 | 84,39 | -0,14% | +19,92% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-02 | 64,98 | 64,84 | +0,22% | +13,84% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-02 | 16,64 | 16,60 | +0,24% | +15,64% | 65,38 | 65,16 | +0,33% | +20,42% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-02 | 37,31 | 37,32 | -0,03% | +7,40% | 146,58 | 146,49 | +0,07% | +11,84% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-02 | 133,46 | 134,39 | -0,69% | +5,77% | 577,03 | 580,97 | -0,68% | +6,60% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-02 | 110,74 | 111,10 | -0,32% | +2,77% | 435,07 | 436,09 | -0,23% | +7,01% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-02 | 106,73 | 107,08 | -0,33% | +2,24% | 419,32 | 420,31 | -0,24% | +6,47% | ![]() |