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 | 2019-12-18 | 19,53 | 19,21 | +1,67% | +22,22% | 83,21 | 81,95 | +1,54% | +21,36% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-18 | 13,71 | 13,53 | +1,33% | +12,19% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-18 | 16,22 | 16,00 | +1,37% | +19,62% | 61,98 | 61,30 | +1,11% | +20,69% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-18 | 17,77 | 17,48 | +1,66% | +21,38% | 75,71 | 74,57 | +1,53% | +20,53% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-18 | 54,11 | 53,53 | +1,08% | +21,84% | 230,54 | 228,35 | +0,96% | +20,99% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 16,46 | 16,29 | +1,04% | +31,16% | 70,13 | 69,49 | +0,92% | +30,24% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-18 | 20,39 | 20,24 | +0,74% | +28,32% | 77,91 | 77,54 | +0,48% | +29,47% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-18 | 53,84 | 53,26 | +1,09% | +30,24% | 229,38 | 227,20 | +0,96% | +29,32% | ![]() |
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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 | 2019-12-18 | 147,89 | 147,42 | +0,32% | +11,15% | 565,10 | 564,78 | +0,06% | +12,14% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-18 | 418,77 | 417,42 | +0,32% | +9,38% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-18 | 141,83 | 141,38 | +0,32% | +10,59% | 541,95 | 541,64 | +0,06% | +11,58% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-18 | 15,06 | 14,98 | +0,53% | +23,34% | 64,16 | 63,90 | +0,41% | +22,48% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-18 | 16,79 | 16,74 | +0,30% | +20,62% | 64,16 | 64,13 | +0,04% | +21,70% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-18 | 14,07 | 14,03 | +0,29% | +17,64% | 53,76 | 53,75 | +0,02% | +18,70% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-18 | 13,86 | 13,79 | +0,51% | +22,76% | 59,05 | 58,83 | +0,38% | +21,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-18 | 15,42 | 15,38 | +0,26% | +20,00% | 58,92 | 58,92 | 0,00% | +21,08% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-18 | 37,60 | 37,52 | +0,21% | +32,44% | 160,19 | 160,06 | +0,09% | +31,51% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-18 | 29,68 | 29,62 | +0,20% | +27,16% | 126,45 | 126,36 | +0,08% | +26,27% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-18 | 35,15 | 35,08 | +0,20% | +31,80% | 149,76 | 149,65 | +0,07% | +30,87% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-18 | 38,93 | 38,95 | -0,05% | +28,78% | 148,75 | 149,22 | -0,31% | +29,94% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-18 | 21,79 | 21,69 | +0,46% | +30,09% | 92,84 | 92,53 | +0,33% | +29,18% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-18 | 18,75 | 18,72 | +0,16% | +27,12% | 71,65 | 71,72 | -0,10% | +28,26% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-18 | 16,49 | 16,45 | +0,24% | +23,80% | 63,01 | 63,02 | -0,02% | +24,91% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-18 | 20,59 | 20,50 | +0,44% | +29,42% | 87,72 | 87,45 | +0,31% | +28,51% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-18 | 69,19 | 69,06 | +0,19% | +24,67% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-18 | 17,71 | 17,68 | +0,17% | +26,50% | 67,67 | 67,73 | -0,09% | +27,64% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-18 | 40,10 | 39,89 | +0,53% | +20,60% | 153,23 | 152,82 | +0,26% | +21,68% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-18 | 139,12 | 138,76 | +0,26% | +13,88% | 592,72 | 591,94 | +0,13% | +13,08% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-18 | 116,32 | 116,32 | 0,00% | +11,28% | 444,47 | 445,63 | -0,26% | +12,28% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-18 | 112,08 | 112,09 | -0,01% | +10,72% | 428,27 | 429,43 | -0,27% | +11,71% | ![]() |