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 | 2019-12-24 | 19,77 | 19,69 | +0,41% | +26,57% | 84,13 | 83,89 | +0,29% | +25,58% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-24 | 13,74 | 13,72 | +0,15% | +12,99% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-24 | 16,37 | 16,31 | +0,37% | +22,81% | 62,85 | 62,49 | +0,59% | +25,64% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-24 | 17,98 | 17,91 | +0,39% | +25,56% | 76,51 | 76,30 | +0,27% | +24,58% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-24 | 54,87 | 54,79 | +0,15% | +24,96% | 233,49 | 233,43 | +0,03% | +23,98% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 16,51 | 16,54 | -0,18% | +34,34% | 70,26 | 70,47 | -0,30% | +33,29% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-24 | 20,40 | 20,44 | -0,20% | +30,43% | 78,32 | 78,31 | +0,02% | +33,44% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-24 | 54,00 | 54,08 | -0,15% | +33,33% | 229,79 | 230,40 | -0,26% | +32,29% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-12-23 | 8,31 | 7,85 | +5,86% | +29,64% | 31,84 | 30,39 | +4,77% | +33,04% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-12-23 | 7,39 | 6,98 | +5,87% | +28,30% | 28,31 | 27,02 | +4,78% | +31,67% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2019-12-23 | 122,90 | 116,97 | +5,07% | +27,83% | 523,60 | 501,57 | +4,39% | +27,10% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-12-23 | 635,63 | 607,94 | +4,55% | +27,37% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-12-23 | 464,39 | 442,14 | +5,03% | +24,30% | 1779,12 | 1711,57 | +3,95% | +27,56% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-12-23 | 563,26 | 538,99 | +4,50% | +25,46% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-12-23 | 149,01 | 148,52 | +0,33% | +14,84% | 570,87 | 568,55 | +0,41% | +17,86% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-23 | 421,63 | 420,48 | +0,27% | +12,98% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-23 | 142,89 | 142,42 | +0,33% | +14,27% | 547,43 | 545,20 | +0,41% | +17,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-23 | 15,15 | 15,12 | +0,20% | +24,79% | 64,55 | 64,46 | +0,13% | +24,08% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-23 | 16,83 | 16,82 | +0,06% | +21,17% | 64,48 | 64,39 | +0,14% | +24,35% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-23 | 13,82 | 13,81 | +0,07% | +18,73% | 52,95 | 52,87 | +0,15% | +21,85% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-23 | 13,94 | 13,92 | +0,14% | +24,13% | 59,39 | 59,34 | +0,08% | +23,42% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-23 | 15,45 | 15,44 | +0,06% | +20,51% | 59,19 | 59,11 | +0,14% | +23,68% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-23 | 38,05 | 38,00 | +0,13% | +36,28% | 162,11 | 162,00 | +0,07% | +35,50% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-23 | 28,73 | 28,70 | +0,10% | +30,35% | 122,40 | 122,35 | +0,04% | +29,61% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-23 | 35,58 | 35,53 | +0,14% | +35,65% | 151,59 | 151,47 | +0,08% | +34,87% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-23 | 39,26 | 39,25 | +0,03% | +31,70% | 150,41 | 150,25 | +0,10% | +35,16% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-23 | 21,97 | 21,87 | +0,46% | +32,59% | 93,60 | 93,24 | +0,39% | +31,83% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-23 | 18,85 | 18,77 | +0,43% | +28,76% | 72,22 | 71,85 | +0,50% | +32,14% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-23 | 16,20 | 16,14 | +0,37% | +25,87% | 62,06 | 61,79 | +0,45% | +29,18% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-23 | 20,76 | 20,67 | +0,44% | +31,89% | 88,45 | 88,12 | +0,37% | +31,14% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-23 | 69,50 | 69,27 | +0,33% | +26,25% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-23 | 17,80 | 17,73 | +0,39% | +28,15% | 68,19 | 67,87 | +0,47% | +31,51% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-23 | 40,49 | 40,53 | -0,10% | +21,12% | 155,12 | 155,15 | -0,02% | +24,30% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-23 | 139,59 | 139,54 | +0,04% | +15,04% | 594,71 | 594,89 | -0,03% | +14,38% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-23 | 116,32 | 116,40 | -0,07% | +11,72% | 445,63 | 445,59 | +0,01% | +14,65% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-23 | 112,08 | 112,16 | -0,07% | +11,16% | 429,39 | 429,36 | +0,01% | +14,08% | ![]() |