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 | 2019-12-17 | 19,21 | 19,08 | +0,68% | +19,32% | 81,95 | 81,56 | +0,47% | +18,31% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-17 | 13,53 | 13,43 | +0,74% | +10,18% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-17 | 16,00 | 15,88 | +0,76% | +17,30% | 61,30 | 60,72 | +0,96% | +17,97% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-17 | 17,48 | 17,36 | +0,69% | +18,43% | 74,57 | 74,21 | +0,48% | +17,43% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-17 | 53,53 | 53,45 | +0,15% | +19,25% | 228,35 | 228,48 | -0,06% | +18,24% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 16,29 | 16,12 | +1,05% | +28,98% | 69,49 | 68,91 | +0,85% | +27,89% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-17 | 20,24 | 20,02 | +1,10% | +26,82% | 77,54 | 76,54 | +1,30% | +27,54% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-17 | 53,26 | 52,72 | +1,02% | +28,03% | 227,20 | 225,36 | +0,82% | +26,95% | ![]() |
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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 | 2019-12-17 | 147,42 | 147,43 | -0,01% | +9,24% | 564,78 | 563,68 | +0,19% | +9,86% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-17 | 417,42 | 417,45 | -0,01% | +7,50% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-17 | 141,38 | 141,39 | -0,01% | +8,70% | 541,64 | 540,59 | +0,19% | +9,32% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-17 | 14,98 | 14,82 | +1,08% | +21,30% | 63,90 | 63,35 | +0,87% | +20,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-17 | 16,74 | 16,57 | +1,03% | +19,15% | 64,13 | 63,35 | +1,23% | +19,82% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-17 | 14,03 | 13,89 | +1,01% | +16,24% | 53,75 | 53,11 | +1,21% | +16,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-17 | 13,79 | 13,64 | +1,10% | +20,75% | 58,83 | 58,31 | +0,89% | +19,74% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-17 | 15,38 | 15,22 | +1,05% | +18,58% | 58,92 | 58,19 | +1,25% | +19,25% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-17 | 37,52 | 37,46 | +0,16% | +30,50% | 160,06 | 160,13 | -0,05% | +29,41% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-17 | 29,62 | 29,57 | +0,17% | +25,24% | 126,36 | 126,40 | -0,04% | +24,19% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-17 | 35,08 | 35,02 | +0,17% | +29,83% | 149,65 | 149,70 | -0,03% | +28,74% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-17 | 38,95 | 38,91 | +0,10% | +27,54% | 149,22 | 148,77 | +0,30% | +28,26% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-17 | 21,69 | 21,44 | +1,17% | +28,12% | 92,53 | 91,65 | +0,96% | +27,04% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-17 | 18,72 | 18,51 | +1,13% | +25,89% | 71,72 | 70,77 | +1,34% | +26,60% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-17 | 16,45 | 16,27 | +1,11% | +22,49% | 63,02 | 62,21 | +1,31% | +23,18% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-17 | 20,50 | 20,26 | +1,18% | +27,49% | 87,45 | 86,61 | +0,98% | +26,41% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-17 | 69,06 | 68,30 | +1,11% | +23,41% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-17 | 17,68 | 17,48 | +1,14% | +25,21% | 67,73 | 66,83 | +1,35% | +25,92% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-17 | 39,89 | 39,86 | +0,08% | +18,86% | 152,82 | 152,40 | +0,28% | +19,54% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-17 | 138,76 | 137,18 | +1,15% | +12,63% | 591,94 | 586,40 | +0,94% | +11,68% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-17 | 116,32 | 115,07 | +1,09% | +10,62% | 445,63 | 439,96 | +1,29% | +11,25% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-17 | 112,09 | 110,88 | +1,09% | +10,08% | 429,43 | 423,94 | +1,29% | +10,70% | ![]() |