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 *) | |||||||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 15,72 | 15,65 | +0,45% | -13,00% | 70,98 | 70,84 | +0,19% | -10,18% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-02 | 12,69 | 12,69 | 0,00% | -2,38% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-02 | 13,75 | 13,74 | +0,07% | -6,97% | 52,96 | 53,12 | -0,30% | -10,76% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 14,22 | 14,15 | +0,49% | -13,61% | 64,21 | 64,05 | +0,24% | -10,81% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-02 | 35,11 | 35,10 | +0,03% | -28,59% | 158,53 | 158,89 | -0,23% | -26,28% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 16,30 | 16,29 | +0,06% | +10,43% | 73,60 | 73,74 | -0,19% | +14,02% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-02 | 21,27 | 21,34 | -0,33% | +18,10% | 81,92 | 82,50 | -0,70% | +13,29% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 53,01 | 52,96 | +0,09% | +9,66% | 239,36 | 239,74 | -0,16% | +13,22% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-02 | 130,72 | 131,49 | -0,59% | -7,46% | 503,44 | 508,31 | -0,96% | -11,23% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-02 | 365,56 | 367,73 | -0,59% | -8,79% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-02 | 124,87 | 125,60 | -0,58% | -7,92% | 480,91 | 485,54 | -0,95% | -11,67% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-09-30 | 14,35 | 14,30 | +0,35% | +3,46% | 65,77 | 65,06 | +1,09% | +8,10% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-09-30 | 16,85 | 16,78 | +0,42% | +11,15% | 66,10 | 65,58 | +0,79% | +8,58% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-09-30 | 13,84 | 13,79 | +0,36% | +8,89% | 54,29 | 53,90 | +0,73% | +6,38% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-09-30 | 13,16 | 13,11 | +0,38% | +2,97% | 60,32 | 59,65 | +1,12% | +7,59% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-09-30 | 15,41 | 15,35 | +0,39% | +10,55% | 60,45 | 59,99 | +0,76% | +8,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-02 | 26,98 | 27,38 | -1,46% | -20,44% | 121,82 | 123,94 | -1,71% | -17,85% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-02 | 20,37 | 20,67 | -1,45% | -23,91% | 91,98 | 93,57 | -1,70% | -21,44% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-02 | 25,13 | 25,50 | -1,45% | -20,83% | 113,47 | 115,43 | -1,70% | -18,26% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-02 | 29,31 | 29,85 | -1,81% | -15,19% | 112,88 | 115,39 | -2,18% | -18,64% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-09-30 | 20,44 | 20,38 | +0,29% | +1,64% | 93,68 | 92,72 | +1,04% | +6,20% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-09-30 | 18,52 | 18,46 | +0,33% | +9,20% | 72,65 | 72,15 | +0,70% | +6,68% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-09-30 | 15,92 | 15,86 | +0,38% | +6,77% | 62,45 | 61,99 | +0,75% | +4,31% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-09-30 | 19,24 | 19,18 | +0,31% | +1,16% | 88,18 | 87,26 | +1,06% | +5,69% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-09-30 | 66,94 | 66,71 | +0,34% | +6,71% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-09-30 | 17,42 | 17,36 | +0,35% | +8,67% | 68,34 | 67,85 | +0,72% | +6,17% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-02 | 28,11 | 28,38 | -0,95% | -21,68% | 108,26 | 109,71 | -1,32% | -24,87% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-09-30 | 120,76 | 120,12 | +0,53% | -8,30% | 553,49 | 546,51 | +1,28% | -4,19% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-09-30 | 106,38 | 105,76 | +0,59% | -1,44% | 417,31 | 413,34 | +0,96% | -3,71% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-09-30 | 102,05 | 101,46 | +0,58% | -1,99% | 400,32 | 396,54 | +0,95% | -4,25% |