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 | 2019-12-12 | 18,74 | 18,55 | +1,02% | +14,90% | 80,30 | 79,54 | +0,96% | +14,55% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-12 | 13,23 | 13,17 | +0,46% | +6,78% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-12 | 15,56 | 15,37 | +1,24% | +12,35% | 60,16 | 59,50 | +1,10% | +15,02% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-12 | 17,05 | 16,87 | +1,07% | +14,05% | 73,06 | 72,34 | +1,00% | +13,70% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-12 | 52,51 | 51,68 | +1,61% | +15,33% | 225,01 | 221,60 | +1,54% | +14,98% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 15,86 | 15,65 | +1,34% | +24,39% | 67,96 | 67,11 | +1,27% | +24,01% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-12 | 19,64 | 19,35 | +1,50% | +21,61% | 75,93 | 74,91 | +1,36% | +24,50% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-12 | 51,86 | 51,19 | +1,31% | +23,45% | 222,22 | 219,50 | +1,24% | +23,07% | ![]() |
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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 | 2019-12-12 | 146,35 | 146,16 | +0,13% | +8,47% | 565,79 | 565,80 | 0,00% | +11,05% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-12 | 414,44 | 414,00 | +0,11% | +6,74% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-12 | 140,36 | 140,18 | +0,13% | +7,94% | 542,63 | 542,65 | 0,00% | +10,50% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-12 | 14,54 | 14,40 | +0,97% | +16,51% | 62,31 | 61,75 | +0,90% | +16,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-12 | 16,24 | 16,01 | +1,44% | +14,21% | 62,78 | 61,98 | +1,30% | +16,92% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-12 | 13,61 | 13,42 | +1,42% | +11,47% | 52,62 | 51,95 | +1,28% | +14,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-12 | 13,39 | 13,26 | +0,98% | +15,93% | 57,38 | 56,86 | +0,91% | +15,58% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-12 | 14,92 | 14,70 | +1,50% | +13,72% | 57,68 | 56,91 | +1,36% | +16,42% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-12 | 36,91 | 36,52 | +1,07% | +27,98% | 158,16 | 156,60 | +1,00% | +27,59% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-12 | 29,14 | 28,83 | +1,08% | +22,85% | 124,87 | 123,62 | +1,01% | +22,48% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-12 | 34,51 | 34,15 | +1,05% | +27,34% | 147,88 | 146,44 | +0,99% | +26,96% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-12 | 38,29 | 37,71 | +1,54% | +24,85% | 148,03 | 145,98 | +1,40% | +27,81% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-12 | 20,98 | 20,80 | +0,87% | +22,91% | 89,90 | 89,19 | +0,80% | +22,53% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-12 | 18,09 | 17,85 | +1,34% | +20,52% | 69,94 | 69,10 | +1,21% | +23,38% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-12 | 15,90 | 15,69 | +1,34% | +17,34% | 61,47 | 60,74 | +1,20% | +20,13% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-12 | 19,83 | 19,66 | +0,86% | +22,26% | 84,97 | 84,30 | +0,80% | +21,88% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-12 | 66,75 | 65,88 | +1,32% | +18,16% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-12 | 17,08 | 16,86 | +1,30% | +19,86% | 66,03 | 65,27 | +1,17% | +22,71% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-12 | 38,88 | 38,53 | +0,91% | +15,06% | 150,31 | 149,15 | +0,78% | +17,80% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-12 | 134,52 | 134,12 | +0,30% | +8,40% | 576,43 | 575,11 | +0,23% | +8,07% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-12 | 112,69 | 111,81 | +0,79% | +6,30% | 435,66 | 432,83 | +0,65% | +8,83% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-12 | 108,60 | 107,75 | +0,79% | +5,78% | 419,85 | 417,11 | +0,66% | +8,29% | ![]() |