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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 18,25 | 18,02 | +1,28% | +8,05% | 78,29 | 77,50 | +1,02% | +8,26% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-04 | 12,94 | 12,84 | +0,78% | +2,05% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-04 | 15,11 | 14,94 | +1,14% | +5,52% | 58,48 | 58,34 | +0,25% | +8,41% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 16,61 | 16,40 | +1,28% | +7,23% | 71,26 | 70,53 | +1,03% | +7,44% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-04 | 50,77 | 50,12 | +1,30% | +8,65% | 217,80 | 215,56 | +1,04% | +8,85% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 15,42 | 15,30 | +0,78% | +16,38% | 66,15 | 65,80 | +0,53% | +16,60% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-04 | 19,03 | 18,92 | +0,58% | +13,61% | 73,66 | 73,88 | -0,30% | +16,73% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 50,43 | 50,05 | +0,76% | +15,51% | 216,34 | 215,25 | +0,51% | +15,73% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-10-18 | 581,40 | 585,97 | -0,78% | +14,87% | - | - | - | - | ![]() |
![]() |
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% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-10-18 | 516,61 | 520,73 | -0,79% | +13,16% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-12-04 | 146,20 | 145,43 | +0,53% | +5,92% | 565,88 | 567,86 | -0,35% | +8,83% | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-04 | 414,03 | 411,82 | +0,54% | +4,19% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-04 | 140,23 | 139,49 | +0,53% | +5,39% | 542,77 | 544,67 | -0,35% | +8,28% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-04 | 14,11 | 14,06 | +0,36% | +9,04% | 60,53 | 60,47 | +0,10% | +9,25% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-04 | 15,71 | 15,60 | +0,71% | +6,36% | 60,81 | 60,91 | -0,17% | +9,28% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-04 | 13,17 | 13,08 | +0,69% | +3,78% | 50,98 | 51,07 | -0,19% | +6,63% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-04 | 12,99 | 12,94 | +0,39% | +8,52% | 55,73 | 55,65 | +0,13% | +8,73% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-04 | 14,43 | 14,33 | +0,70% | +5,79% | 55,85 | 55,95 | -0,18% | +8,70% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-04 | 35,89 | 35,71 | +0,50% | +21,37% | 153,97 | 153,58 | +0,25% | +21,61% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-04 | 28,33 | 28,19 | +0,50% | +16,49% | 121,54 | 121,24 | +0,24% | +16,71% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-04 | 33,56 | 33,40 | +0,48% | +20,76% | 143,97 | 143,65 | +0,23% | +20,99% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-04 | 37,13 | 36,83 | +0,81% | +17,76% | 143,72 | 143,81 | -0,07% | +20,99% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-04 | 20,38 | 20,31 | +0,34% | +15,66% | 87,43 | 87,35 | +0,09% | +15,89% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-04 | 17,52 | 17,40 | +0,69% | +12,81% | 67,81 | 67,94 | -0,19% | +15,91% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-04 | 15,40 | 15,30 | +0,65% | +9,84% | 59,61 | 59,74 | -0,23% | +12,86% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-04 | 19,26 | 19,20 | +0,31% | +15,12% | 82,63 | 82,58 | +0,06% | +15,34% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-04 | 64,65 | 64,23 | +0,65% | +10,59% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-04 | 16,55 | 16,44 | +0,67% | +12,28% | 64,06 | 64,19 | -0,21% | +15,36% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-04 | 37,52 | 37,25 | +0,72% | +7,48% | 145,22 | 145,45 | -0,15% | +10,43% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-04 | 132,50 | 132,09 | +0,31% | +3,39% | 568,42 | 568,09 | +0,06% | +3,59% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-04 | 110,68 | 109,99 | +0,63% | +0,85% | 428,40 | 429,48 | -0,25% | +3,62% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-04 | 106,67 | 106,01 | +0,62% | +0,34% | 412,88 | 413,94 | -0,26% | +3,09% | ![]() |