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 | 2019-12-03 | 18,02 | 18,28 | -1,42% | +6,94% | 77,50 | 79,04 | -1,94% | +7,20% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-03 | 12,84 | 12,97 | -1,00% | +1,50% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-03 | 14,94 | 15,12 | -1,19% | +4,48% | 58,34 | 59,40 | -1,80% | +8,12% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 16,40 | 16,63 | -1,38% | +6,15% | 70,53 | 71,90 | -1,90% | +6,41% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-03 | 50,12 | 50,40 | -0,56% | +6,34% | 215,56 | 217,91 | -1,08% | +6,60% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 15,30 | 15,40 | -0,65% | +15,65% | 65,80 | 66,58 | -1,17% | +15,93% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-03 | 18,92 | 19,01 | -0,47% | +12,96% | 73,88 | 74,69 | -1,08% | +16,89% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 50,05 | 50,38 | -0,66% | +14,77% | 215,25 | 217,82 | -1,18% | +15,05% | ![]() |
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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 | 2019-12-03 | 145,43 | 145,82 | -0,27% | +6,78% | 567,86 | 572,90 | -0,88% | +10,51% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-03 | 411,82 | 412,90 | -0,26% | +5,03% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-03 | 139,49 | 139,87 | -0,27% | +6,25% | 544,67 | 549,52 | -0,88% | +9,95% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-03 | 14,06 | 14,26 | -1,40% | +8,32% | 60,47 | 61,65 | -1,92% | +8,58% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-03 | 15,60 | 15,77 | -1,08% | +5,83% | 60,91 | 61,96 | -1,68% | +9,53% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-03 | 13,08 | 13,22 | -1,06% | +3,24% | 51,07 | 51,94 | -1,67% | +6,84% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-03 | 12,94 | 13,13 | -1,45% | +7,74% | 55,65 | 56,77 | -1,97% | +8,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-03 | 14,33 | 14,49 | -1,10% | +5,29% | 55,95 | 56,93 | -1,71% | +8,96% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-03 | 35,71 | 36,29 | -1,60% | +19,39% | 153,58 | 156,90 | -2,12% | +19,68% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-03 | 28,19 | 28,65 | -1,61% | +14,59% | 121,24 | 123,87 | -2,12% | +14,87% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-03 | 33,40 | 33,94 | -1,59% | +18,82% | 143,65 | 146,74 | -2,11% | +19,11% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-03 | 36,83 | 37,30 | -1,26% | +16,15% | 143,81 | 146,54 | -1,87% | +20,20% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-03 | 20,31 | 20,62 | -1,50% | +14,42% | 87,35 | 89,15 | -2,02% | +14,70% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-03 | 17,40 | 17,61 | -1,19% | +11,83% | 67,94 | 69,19 | -1,80% | +15,73% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-03 | 15,30 | 15,48 | -1,16% | +8,90% | 59,74 | 60,82 | -1,77% | +12,69% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-03 | 19,20 | 19,49 | -1,49% | +13,88% | 82,58 | 84,27 | -2,01% | +14,16% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-03 | 64,23 | 64,98 | -1,15% | +9,63% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-03 | 16,44 | 16,64 | -1,20% | +11,31% | 64,19 | 65,38 | -1,81% | +15,19% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-03 | 37,25 | 37,31 | -0,16% | +6,83% | 145,45 | 146,58 | -0,77% | +10,55% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-03 | 132,09 | 133,46 | -1,03% | +2,45% | 568,09 | 577,03 | -1,55% | +2,70% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-03 | 109,99 | 110,74 | -0,68% | +0,16% | 429,48 | 435,07 | -1,29% | +3,66% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-03 | 106,01 | 106,73 | -0,67% | -0,33% | 413,94 | 419,32 | -1,28% | +3,15% | ![]() |