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 | 2019-12-30 | 19,75 | 19,80 | -0,25% | +25,48% | 84,18 | 84,40 | -0,25% | +24,79% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-30 | 13,84 | 13,82 | +0,14% | +12,70% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-30 | 16,55 | 16,52 | +0,18% | +22,96% | 63,33 | 63,58 | -0,39% | +25,08% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 17,96 | 18,00 | -0,22% | +24,46% | 76,55 | 76,72 | -0,22% | +23,78% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-30 | 54,16 | 54,82 | -1,20% | +20,52% | 230,85 | 233,66 | -1,20% | +19,85% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 16,45 | 16,54 | -0,54% | +31,92% | 70,12 | 70,50 | -0,54% | +31,19% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-30 | 20,56 | 20,60 | -0,19% | +29,31% | 78,67 | 79,28 | -0,77% | +31,54% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 53,78 | 54,08 | -0,55% | +30,92% | 229,23 | 230,51 | -0,55% | +30,19% | ![]() |
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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 | 2019-12-30 | 149,80 | 148,95 | +0,57% | +14,08% | 573,23 | 573,26 | -0,01% | +16,05% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-30 | 423,73 | 421,38 | +0,56% | +12,25% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-30 | 143,63 | 142,83 | +0,56% | +13,51% | 549,62 | 549,71 | -0,02% | +15,48% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-30 | 15,18 | 15,24 | -0,39% | +25,56% | 64,70 | 64,96 | -0,39% | +24,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-30 | 17,04 | 17,04 | 0,00% | +22,59% | 65,21 | 65,58 | -0,57% | +24,71% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-30 | 14,00 | 14,00 | 0,00% | +20,17% | 53,57 | 53,88 | -0,57% | +22,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-30 | 13,97 | 14,02 | -0,36% | +24,84% | 59,55 | 59,76 | -0,36% | +24,16% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-30 | 15,65 | 15,65 | 0,00% | +21,98% | 59,89 | 60,23 | -0,57% | +24,09% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-30 | 38,43 | 38,37 | +0,16% | +38,44% | 163,80 | 163,55 | +0,16% | +37,67% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-30 | 29,02 | 28,98 | +0,14% | +32,45% | 123,69 | 123,52 | +0,14% | +31,72% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-30 | 35,93 | 35,87 | +0,17% | +37,77% | 153,15 | 152,89 | +0,17% | +37,01% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-30 | 40,06 | 39,85 | +0,53% | +34,56% | 153,29 | 153,37 | -0,05% | +36,89% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-30 | 22,09 | 22,15 | -0,27% | +33,64% | 94,16 | 94,41 | -0,27% | +32,90% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-30 | 19,14 | 19,13 | +0,05% | +30,56% | 73,24 | 73,63 | -0,52% | +32,82% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-30 | 16,45 | 16,44 | +0,06% | +27,62% | 62,95 | 63,27 | -0,51% | +29,82% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-30 | 20,87 | 20,93 | -0,29% | +32,93% | 88,96 | 89,21 | -0,29% | +32,20% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-30 | 70,55 | 70,51 | +0,06% | +27,99% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-30 | 18,07 | 18,06 | +0,06% | +29,91% | 69,15 | 69,51 | -0,52% | +32,15% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-30 | 41,10 | 41,14 | -0,10% | +22,03% | 157,27 | 158,34 | -0,67% | +24,14% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-30 | 139,70 | 139,98 | -0,20% | +15,06% | 595,46 | 596,65 | -0,20% | +14,42% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-30 | 117,61 | 117,41 | +0,17% | +12,38% | 450,05 | 451,88 | -0,40% | +14,33% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-30 | 113,31 | 113,13 | +0,16% | +11,82% | 433,59 | 435,40 | -0,42% | +13,76% | ![]() |