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 | 2019-12-11 | 18,55 | 18,33 | +1,20% | +13,94% | 79,54 | 78,51 | +1,32% | +13,86% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-11 | 13,17 | 13,04 | +1,00% | +6,47% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-11 | 15,37 | 15,19 | +1,18% | +11,70% | 59,50 | 58,79 | +1,20% | +15,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 16,87 | 16,68 | +1,14% | +13,07% | 72,34 | 71,44 | +1,26% | +12,99% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-11 | 51,68 | 51,28 | +0,78% | +15,59% | 221,60 | 219,63 | +0,90% | +15,51% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 15,65 | 15,53 | +0,77% | +23,91% | 67,11 | 66,52 | +0,89% | +23,82% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-11 | 19,35 | 19,20 | +0,78% | +21,47% | 74,91 | 74,31 | +0,80% | +25,06% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 51,19 | 50,80 | +0,77% | +22,93% | 219,50 | 217,58 | +0,89% | +22,85% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-12-11 | 7,85 | 7,54 | +4,11% | +23,04% | 30,39 | 29,13 | +4,31% | +26,68% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-12-11 | 6,98 | 6,71 | +4,02% | +21,82% | 27,02 | 25,93 | +4,22% | +25,41% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2019-12-11 | 116,97 | 111,91 | +4,52% | +19,86% | 501,57 | 479,52 | +4,60% | +19,77% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-12-11 | 607,94 | 581,40 | +4,56% | +19,54% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-12-11 | 442,14 | 424,90 | +4,06% | +17,27% | 1711,57 | 1641,73 | +4,25% | +20,74% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-12-11 | 538,99 | 516,61 | +4,33% | +17,76% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-12-11 | 146,16 | 146,50 | -0,23% | +9,05% | 565,80 | 567,01 | -0,21% | +12,27% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-11 | 414,00 | 414,92 | -0,22% | +7,34% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-11 | 140,18 | 140,51 | -0,23% | +8,52% | 542,65 | 543,83 | -0,22% | +11,72% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-11 | 14,40 | 14,32 | +0,56% | +16,69% | 61,75 | 61,33 | +0,68% | +16,61% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-11 | 16,01 | 15,91 | +0,63% | +13,79% | 61,98 | 61,58 | +0,65% | +17,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-11 | 13,42 | 13,34 | +0,60% | +11,00% | 51,95 | 51,63 | +0,62% | +14,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-11 | 13,26 | 13,19 | +0,53% | +16,11% | 56,86 | 56,49 | +0,65% | +16,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-11 | 14,70 | 14,62 | +0,55% | +13,25% | 56,91 | 56,59 | +0,57% | +16,60% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-11 | 36,52 | 36,32 | +0,55% | +25,97% | 156,60 | 155,56 | +0,67% | +25,88% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-11 | 28,83 | 28,67 | +0,56% | +20,93% | 123,62 | 122,79 | +0,68% | +20,84% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-11 | 34,15 | 33,96 | +0,56% | +25,37% | 146,44 | 145,45 | +0,68% | +25,28% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-11 | 37,71 | 37,48 | +0,61% | +22,24% | 145,98 | 145,06 | +0,63% | +25,85% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-11 | 20,80 | 20,68 | +0,58% | +22,93% | 89,19 | 88,57 | +0,70% | +22,84% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-11 | 17,85 | 17,73 | +0,68% | +19,88% | 69,10 | 68,62 | +0,69% | +23,42% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-11 | 15,69 | 15,59 | +0,64% | +16,74% | 60,74 | 60,34 | +0,66% | +20,19% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-11 | 19,66 | 19,55 | +0,56% | +22,34% | 84,30 | 83,73 | +0,68% | +22,25% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-11 | 65,88 | 65,46 | +0,64% | +17,56% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-11 | 16,86 | 16,75 | +0,66% | +19,32% | 65,27 | 64,83 | +0,67% | +22,85% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-11 | 38,53 | 38,40 | +0,34% | +14,95% | 149,15 | 148,62 | +0,36% | +18,34% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-11 | 134,12 | 133,49 | +0,47% | +9,16% | 575,11 | 571,74 | +0,59% | +9,08% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-11 | 111,81 | 111,22 | +0,53% | +6,44% | 432,83 | 430,47 | +0,55% | +9,58% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-11 | 107,75 | 107,18 | +0,53% | +5,90% | 417,11 | 414,83 | +0,55% | +9,03% | ![]() |