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 | 2019-12-19 | 19,54 | 19,53 | +0,05% | +22,51% | 83,33 | 83,21 | +0,14% | +21,91% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-19 | 13,68 | 13,71 | -0,22% | +11,76% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-19 | 16,25 | 16,22 | +0,18% | +19,40% | 62,24 | 61,98 | +0,42% | +21,41% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 17,78 | 17,77 | +0,06% | +21,61% | 75,82 | 75,71 | +0,15% | +21,02% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-19 | 54,52 | 54,11 | +0,76% | +21,10% | 232,50 | 230,54 | +0,85% | +20,51% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 16,41 | 16,46 | -0,30% | +30,55% | 69,98 | 70,13 | -0,21% | +29,91% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-19 | 20,36 | 20,39 | -0,15% | +27,25% | 77,98 | 77,91 | +0,09% | +29,39% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 53,67 | 53,84 | -0,32% | +29,61% | 228,87 | 229,38 | -0,22% | +28,97% | ![]() |
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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 | 2019-12-19 | 148,64 | 147,89 | +0,51% | +12,68% | 569,32 | 565,10 | +0,75% | +14,58% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-19 | 420,85 | 418,77 | +0,50% | +10,89% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-19 | 142,54 | 141,83 | +0,50% | +12,11% | 545,96 | 541,95 | +0,74% | +14,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-19 | 15,03 | 15,06 | -0,20% | +23,10% | 64,09 | 64,16 | -0,11% | +22,50% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-19 | 16,75 | 16,79 | -0,24% | +19,99% | 64,16 | 64,16 | 0,00% | +22,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-19 | 13,76 | 14,07 | -2,20% | +14,67% | 52,70 | 53,76 | -1,97% | +16,60% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-19 | 13,84 | 13,86 | -0,14% | +22,48% | 59,02 | 59,05 | -0,05% | +21,88% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-19 | 15,39 | 15,42 | -0,19% | +19,39% | 58,95 | 58,92 | +0,04% | +21,40% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-19 | 37,73 | 37,60 | +0,35% | +33,70% | 160,90 | 160,19 | +0,44% | +33,05% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-19 | 28,49 | 29,68 | -4,01% | +22,75% | 121,49 | 126,45 | -3,92% | +22,15% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-19 | 35,27 | 35,15 | +0,34% | +32,99% | 150,41 | 149,76 | +0,43% | +32,35% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-19 | 39,05 | 38,93 | +0,31% | +29,65% | 149,57 | 148,75 | +0,55% | +31,83% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-19 | 21,76 | 21,79 | -0,14% | +29,99% | 92,79 | 92,84 | -0,05% | +29,35% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-19 | 18,72 | 18,75 | -0,16% | +26,74% | 71,70 | 71,65 | +0,08% | +28,88% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-19 | 16,09 | 16,49 | -2,43% | +20,71% | 61,63 | 63,01 | -2,19% | +22,74% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-19 | 20,56 | 20,59 | -0,15% | +29,31% | 87,68 | 87,72 | -0,05% | +28,68% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-19 | 69,07 | 69,19 | -0,17% | +24,29% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-19 | 17,68 | 17,71 | -0,17% | +26,11% | 67,72 | 67,67 | +0,07% | +28,23% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-19 | 40,48 | 40,10 | +0,95% | +20,94% | 155,05 | 153,23 | +1,19% | +22,98% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-19 | 138,94 | 139,12 | -0,13% | +13,49% | 592,50 | 592,72 | -0,04% | +12,94% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-19 | 116,14 | 116,32 | -0,15% | +10,65% | 444,84 | 444,47 | +0,08% | +12,51% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-19 | 111,91 | 112,08 | -0,15% | +10,10% | 428,64 | 428,27 | +0,09% | +11,96% | ![]() |