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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 15,96 | 15,88 | +0,50% | -11,82% | 71,40 | 71,14 | +0,37% | -8,47% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-14 | 12,89 | 12,78 | +0,86% | -0,39% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-14 | 14,01 | 13,93 | +0,57% | -6,04% | 53,14 | 52,83 | +0,59% | -8,95% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 14,43 | 14,36 | +0,49% | -12,49% | 64,56 | 64,33 | +0,35% | -9,16% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-14 | 36,85 | 36,52 | +0,90% | -26,94% | 164,86 | 163,60 | +0,77% | -24,16% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 17,16 | 17,19 | -0,17% | +13,57% | 76,77 | 77,01 | -0,31% | +17,89% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-14 | 22,49 | 22,50 | -0,04% | +21,17% | 85,31 | 85,34 | -0,03% | +17,42% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 55,79 | 55,89 | -0,18% | +12,82% | 249,59 | 250,38 | -0,31% | +17,11% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-14 | 135,91 | 135,93 | -0,01% | -4,94% | 515,53 | 515,54 | 0,00% | -7,88% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-14 | 379,91 | 379,98 | -0,02% | -6,31% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-14 | 129,80 | 129,82 | -0,02% | -5,41% | 492,36 | 492,37 | 0,00% | -8,35% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-14 | 15,16 | 15,12 | +0,26% | +8,67% | 67,82 | 67,73 | +0,13% | +12,81% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-14 | 17,88 | 17,88 | 0,00% | +15,95% | 67,82 | 67,81 | +0,01% | +12,36% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-14 | 14,69 | 14,69 | 0,00% | +13,61% | 55,72 | 55,71 | +0,01% | +10,09% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-14 | 13,90 | 13,86 | +0,29% | +8,17% | 62,18 | 62,09 | +0,15% | +12,29% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-14 | 16,35 | 16,35 | 0,00% | +15,30% | 62,02 | 62,01 | +0,01% | +11,73% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-14 | 27,31 | 27,22 | +0,33% | -19,20% | 122,18 | 121,94 | +0,19% | -16,13% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-14 | 20,62 | 20,55 | +0,34% | -22,71% | 92,25 | 92,06 | +0,20% | -19,77% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-14 | 25,43 | 25,34 | +0,36% | -19,60% | 113,77 | 113,52 | +0,22% | -16,54% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-14 | 29,79 | 29,76 | +0,10% | -14,22% | 113,00 | 112,87 | +0,11% | -16,88% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-14 | 21,43 | 21,38 | +0,23% | +6,30% | 95,87 | 95,78 | +0,10% | +10,34% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-14 | 19,51 | 19,51 | 0,00% | +13,43% | 74,01 | 74,00 | +0,01% | +9,92% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-14 | 16,76 | 16,77 | -0,06% | +10,85% | 63,57 | 63,60 | -0,05% | +7,41% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-14 | 20,17 | 20,12 | +0,25% | +5,77% | 90,23 | 90,13 | +0,11% | +9,79% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-14 | 70,45 | 70,47 | -0,03% | +10,79% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-14 | 18,35 | 18,35 | 0,00% | +12,85% | 69,61 | 69,60 | +0,01% | +9,36% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-14 | 30,05 | 29,97 | +0,27% | -18,34% | 113,99 | 113,67 | +0,28% | -20,87% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-14 | 125,88 | 125,69 | +0,15% | -4,54% | 563,15 | 563,07 | +0,01% | -0,90% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-14 | 111,39 | 111,49 | -0,09% | +1,88% | 422,52 | 422,85 | -0,08% | -1,27% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-14 | 106,84 | 106,94 | -0,09% | +1,32% | 405,27 | 405,59 | -0,08% | -1,82% |