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 | 2019-12-06 | 18,46 | 18,20 | +1,43% | +13,46% | 78,97 | 77,88 | +1,39% | +13,15% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-06 | 13,05 | 12,93 | +0,93% | +5,24% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-06 | 15,24 | 15,10 | +0,93% | +10,20% | 58,77 | 58,36 | +0,72% | +12,33% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-06 | 16,80 | 16,56 | +1,45% | +12,60% | 71,87 | 70,86 | +1,41% | +12,29% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-06 | 51,48 | 50,95 | +1,04% | +14,27% | 220,22 | 218,03 | +1,00% | +13,96% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-06 | 15,64 | 15,42 | +1,43% | +23,73% | 66,90 | 65,99 | +1,39% | +23,39% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-06 | 19,27 | 19,08 | +1,00% | +20,29% | 74,32 | 73,74 | +0,78% | +22,62% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-06 | 51,17 | 50,44 | +1,45% | +22,83% | 218,89 | 215,84 | +1,41% | +22,49% | ![]() |
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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 | 2019-12-06 | 146,57 | 146,32 | +0,17% | +7,73% | 565,26 | 565,48 | -0,04% | +9,82% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-06 | 415,11 | 414,41 | +0,17% | +6,00% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-06 | 140,58 | 140,35 | +0,16% | +7,20% | 542,16 | 542,41 | -0,05% | +9,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-06 | 14,34 | 14,17 | +1,20% | +15,46% | 61,34 | 60,64 | +1,16% | +15,14% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-06 | 15,93 | 15,76 | +1,08% | +12,58% | 61,44 | 60,91 | +0,87% | +14,76% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-06 | 13,35 | 13,20 | +1,14% | +9,79% | 51,49 | 51,01 | +0,92% | +11,92% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-06 | 13,20 | 13,04 | +1,23% | +14,88% | 56,47 | 55,80 | +1,19% | +14,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-06 | 14,63 | 14,47 | +1,11% | +12,02% | 56,42 | 55,92 | +0,89% | +14,19% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-06 | 36,21 | 36,00 | +0,58% | +24,56% | 154,90 | 154,05 | +0,55% | +24,22% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-06 | 28,58 | 28,41 | +0,60% | +19,53% | 122,26 | 121,57 | +0,56% | +19,20% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-06 | 33,86 | 33,66 | +0,59% | +23,94% | 144,84 | 144,04 | +0,56% | +23,59% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-06 | 37,36 | 37,19 | +0,46% | +20,83% | 144,08 | 143,73 | +0,25% | +23,17% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-06 | 20,63 | 20,41 | +1,08% | +21,28% | 88,25 | 87,34 | +1,04% | +20,95% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-06 | 17,69 | 17,53 | +0,91% | +18,33% | 68,22 | 67,75 | +0,70% | +20,62% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-06 | 15,55 | 15,41 | +0,91% | +15,19% | 59,97 | 59,55 | +0,70% | +17,42% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-06 | 19,50 | 19,30 | +1,04% | +20,67% | 83,42 | 82,59 | +1,00% | +20,33% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-06 | 65,30 | 64,69 | +0,94% | +16,01% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-06 | 16,71 | 16,56 | +0,91% | +17,68% | 64,44 | 64,00 | +0,69% | +19,96% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-06 | 38,23 | 37,80 | +1,14% | +12,14% | 147,44 | 146,09 | +0,93% | +14,32% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-06 | 133,81 | 132,95 | +0,65% | +7,89% | 572,40 | 568,92 | +0,61% | +7,59% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-06 | 111,48 | 110,92 | +0,50% | +5,22% | 429,93 | 428,67 | +0,29% | +7,26% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-06 | 107,44 | 106,90 | +0,51% | +4,69% | 414,35 | 413,14 | +0,29% | +6,72% | ![]() |