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 | 2019-12-27 | 19,80 | 19,75 | +0,25% | +27,25% | 84,40 | 84,18 | +0,25% | +26,63% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-27 | 13,82 | 13,74 | +0,58% | +13,74% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-27 | 16,52 | 16,38 | +0,85% | +24,49% | 63,58 | 63,04 | +0,85% | +27,47% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-27 | 18,00 | 17,96 | +0,22% | +26,23% | 76,72 | 76,55 | +0,22% | +25,61% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-27 | 54,82 | 54,95 | -0,24% | +24,06% | 233,66 | 234,22 | -0,24% | +23,45% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 16,54 | 16,53 | +0,06% | +34,36% | 70,50 | 70,46 | +0,06% | +33,71% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-27 | 20,60 | 20,46 | +0,68% | +31,63% | 79,28 | 78,74 | +0,68% | +34,78% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-27 | 54,08 | 54,05 | +0,06% | +33,40% | 230,51 | 230,38 | +0,06% | +32,75% | ![]() |
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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 | 2019-12-27 | 148,95 | 149,01 | -0,04% | +14,06% | 573,26 | 570,87 | +0,42% | +16,79% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-27 | 421,38 | 421,63 | -0,06% | +12,24% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-27 | 142,83 | 142,89 | -0,04% | +13,49% | 549,71 | 547,43 | +0,42% | +16,21% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-27 | 15,24 | 15,15 | +0,59% | +26,89% | 64,96 | 64,55 | +0,64% | +26,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-27 | 17,04 | 16,83 | +1,25% | +24,11% | 65,58 | 64,48 | +1,71% | +27,08% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-27 | 14,00 | 13,82 | +1,30% | +21,63% | 53,88 | 52,95 | +1,77% | +24,54% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-27 | 14,02 | 13,94 | +0,57% | +26,19% | 59,76 | 59,39 | +0,62% | +25,58% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-27 | 15,65 | 15,45 | +1,29% | +23,52% | 60,23 | 59,19 | +1,76% | +26,47% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-27 | 38,37 | 38,05 | +0,84% | +38,77% | 163,55 | 162,11 | +0,89% | +38,10% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-27 | 28,98 | 28,73 | +0,87% | +32,81% | 123,52 | 122,40 | +0,92% | +32,17% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-27 | 35,87 | 35,58 | +0,82% | +38,12% | 152,89 | 151,59 | +0,86% | +37,45% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-27 | 39,85 | 39,26 | +1,50% | +35,13% | 153,37 | 150,41 | +1,97% | +38,36% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-27 | 22,15 | 21,97 | +0,82% | +34,24% | 94,41 | 93,60 | +0,87% | +33,59% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-27 | 19,13 | 18,85 | +1,49% | +31,48% | 73,63 | 72,22 | +1,95% | +34,62% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-27 | 16,44 | 16,20 | +1,48% | +28,44% | 63,27 | 62,06 | +1,95% | +31,51% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-27 | 20,93 | 20,76 | +0,82% | +33,57% | 89,21 | 88,45 | +0,87% | +32,92% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-27 | 70,51 | 69,50 | +1,45% | +28,86% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-27 | 18,06 | 17,80 | +1,46% | +30,77% | 69,51 | 68,19 | +1,93% | +33,90% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-27 | 41,14 | 40,49 | +1,61% | +23,95% | 158,34 | 155,12 | +2,07% | +26,92% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-27 | 139,98 | 139,59 | +0,28% | +15,95% | 596,65 | 594,71 | +0,33% | +15,39% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-27 | 117,41 | 116,32 | +0,94% | +13,46% | 451,88 | 445,63 | +1,40% | +16,18% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-27 | 113,13 | 112,08 | +0,94% | +12,90% | 435,40 | 429,39 | +1,40% | +15,60% | ![]() |