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 | 2019-12-10 | 18,33 | 18,45 | -0,65% | +13,99% | 78,51 | 78,82 | -0,40% | +13,95% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-10 | 13,04 | 13,07 | -0,23% | +5,93% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-10 | 15,19 | 15,26 | -0,46% | +11,28% | 58,79 | 58,75 | +0,07% | +14,26% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 16,68 | 16,79 | -0,66% | +13,16% | 71,44 | 71,73 | -0,40% | +13,12% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-10 | 51,28 | 51,66 | -0,74% | +15,65% | 219,63 | 220,70 | -0,48% | +15,61% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 15,53 | 15,61 | -0,51% | +25,24% | 66,52 | 66,69 | -0,26% | +25,20% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-10 | 19,20 | 19,26 | -0,31% | +22,22% | 74,31 | 74,15 | +0,22% | +25,49% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 50,80 | 51,06 | -0,51% | +24,30% | 217,58 | 218,13 | -0,26% | +24,25% | ![]() |
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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 | 2019-12-10 | 146,50 | 146,57 | -0,05% | +8,69% | 567,01 | 564,29 | +0,48% | +11,60% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-10 | 414,92 | 415,11 | -0,05% | +6,94% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-10 | 140,51 | 140,57 | -0,04% | +8,14% | 543,83 | 541,20 | +0,49% | +11,04% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-10 | 14,32 | 14,33 | -0,07% | +16,99% | 61,33 | 61,22 | +0,19% | +16,95% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-10 | 15,91 | 15,92 | -0,06% | +13,64% | 61,58 | 61,29 | +0,47% | +16,69% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-10 | 13,34 | 13,34 | 0,00% | +10,89% | 51,63 | 51,36 | +0,53% | +13,86% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-10 | 13,19 | 13,20 | -0,08% | +16,52% | 56,49 | 56,39 | +0,18% | +16,48% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-10 | 14,62 | 14,62 | 0,00% | +13,07% | 56,59 | 56,29 | +0,53% | +16,10% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-10 | 36,32 | 36,31 | +0,03% | +25,16% | 155,56 | 155,12 | +0,28% | +25,11% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-10 | 28,67 | 28,66 | +0,03% | +20,16% | 122,79 | 122,44 | +0,29% | +20,12% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-10 | 33,96 | 33,95 | +0,03% | +24,53% | 145,45 | 145,04 | +0,28% | +24,49% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-10 | 37,48 | 37,45 | +0,08% | +20,94% | 145,06 | 144,18 | +0,61% | +24,18% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-10 | 20,68 | 20,69 | -0,05% | +22,73% | 88,57 | 88,39 | +0,21% | +22,69% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-10 | 17,73 | 17,74 | -0,06% | +19,15% | 68,62 | 68,30 | +0,47% | +22,35% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-10 | 15,59 | 15,59 | 0,00% | +16,00% | 60,34 | 60,02 | +0,53% | +19,11% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-10 | 19,55 | 19,56 | -0,05% | +22,11% | 83,73 | 83,56 | +0,20% | +22,07% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-10 | 65,46 | 65,47 | -0,02% | +16,85% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-10 | 16,75 | 16,75 | 0,00% | +18,54% | 64,83 | 64,49 | +0,53% | +21,72% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-10 | 38,40 | 38,41 | -0,03% | +13,11% | 148,62 | 147,88 | +0,50% | +16,14% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-10 | 133,49 | 133,85 | -0,27% | +9,45% | 571,74 | 571,82 | -0,01% | +9,42% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-10 | 111,22 | 111,48 | -0,23% | +6,27% | 430,47 | 429,20 | +0,30% | +9,12% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-10 | 107,18 | 107,44 | -0,24% | +5,74% | 414,83 | 413,64 | +0,29% | +8,58% | ![]() |