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 | 2019-12-31 | 19,71 | 19,75 | -0,20% | +24,20% | 83,94 | 84,18 | -0,29% | +23,10% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-31 | 13,80 | 13,84 | -0,29% | +11,38% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-31 | 16,53 | 16,55 | -0,12% | +21,72% | 62,86 | 63,33 | -0,74% | +23,27% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 17,92 | 17,96 | -0,22% | +23,25% | 76,32 | 76,55 | -0,31% | +22,15% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-31 | 53,87 | 54,16 | -0,54% | +19,16% | 229,42 | 230,85 | -0,62% | +18,10% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 16,35 | 16,45 | -0,61% | +30,59% | 69,63 | 70,12 | -0,69% | +29,43% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-31 | 20,47 | 20,56 | -0,44% | +28,10% | 77,84 | 78,67 | -1,06% | +29,72% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 53,47 | 53,78 | -0,58% | +29,72% | 227,72 | 229,23 | -0,66% | +28,57% | ![]() |
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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 | 2019-12-31 | 149,90 | 149,80 | +0,07% | +13,61% | 570,02 | 573,23 | -0,56% | +15,06% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-31 | 424,04 | 423,73 | +0,07% | +11,80% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-31 | 143,73 | 143,63 | +0,07% | +13,06% | 546,56 | 549,62 | -0,56% | +14,49% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-31 | 15,02 | 15,18 | -1,05% | +24,23% | 63,97 | 64,70 | -1,14% | +23,45% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-31 | 16,93 | 17,04 | -0,65% | +21,80% | 64,38 | 65,21 | -1,27% | +23,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-31 | 13,90 | 14,00 | -0,71% | +19,31% | 52,86 | 53,57 | -1,33% | +20,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-31 | 13,82 | 13,97 | -1,07% | +23,50% | 58,86 | 59,55 | -1,16% | +22,72% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-31 | 15,54 | 15,65 | -0,70% | +21,12% | 59,09 | 59,89 | -1,32% | +22,45% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-31 | 38,22 | 38,43 | -0,55% | +36,74% | 162,77 | 163,80 | -0,63% | +35,53% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-31 | 28,86 | 29,02 | -0,55% | +30,83% | 122,91 | 123,69 | -0,64% | +29,67% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-31 | 35,73 | 35,93 | -0,56% | +36,06% | 152,17 | 153,15 | -0,64% | +34,86% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-31 | 39,99 | 40,06 | -0,17% | +33,57% | 152,07 | 153,29 | -0,80% | +35,26% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-31 | 21,88 | 22,09 | -0,95% | +32,37% | 93,18 | 94,16 | -1,03% | +31,53% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-31 | 19,03 | 19,14 | -0,57% | +29,81% | 72,37 | 73,24 | -1,20% | +31,23% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-31 | 16,36 | 16,45 | -0,55% | +26,92% | 62,21 | 62,95 | -1,17% | +28,31% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-31 | 20,67 | 20,87 | -0,96% | +31,66% | 88,03 | 88,96 | -1,04% | +30,82% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-31 | 70,17 | 70,55 | -0,54% | +27,30% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-31 | 17,97 | 18,07 | -0,55% | +29,19% | 68,33 | 69,15 | -1,17% | +30,60% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-31 | 40,81 | 41,10 | -0,71% | +19,92% | 155,19 | 157,27 | -1,33% | +21,45% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-31 | 138,75 | 139,70 | -0,68% | +13,39% | 590,91 | 595,46 | -0,76% | +12,38% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-31 | 117,26 | 117,61 | -0,30% | +11,33% | 445,90 | 450,05 | -0,92% | +12,74% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-31 | 112,98 | 113,31 | -0,29% | +10,78% | 429,63 | 433,59 | -0,91% | +12,18% | ![]() |