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 | 2020-10-20 | 15,79 | 15,83 | -0,25% | -12,81% | 71,84 | 72,22 | -0,52% | -7,42% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-20 | 12,78 | 12,79 | -0,08% | -1,99% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-20 | 13,95 | 13,94 | +0,07% | -7,55% | 54,07 | 54,33 | -0,48% | -7,26% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 14,27 | 14,31 | -0,28% | -13,46% | 64,93 | 65,28 | -0,55% | -8,11% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-20 | 37,21 | 37,06 | +0,40% | -25,79% | 169,30 | 169,07 | +0,13% | -21,20% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 17,11 | 16,97 | +0,82% | +13,61% | 77,85 | 77,42 | +0,55% | +20,64% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-20 | 22,56 | 22,30 | +1,17% | +20,51% | 87,44 | 86,92 | +0,61% | +20,90% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 55,61 | 55,17 | +0,80% | +12,80% | 253,01 | 251,69 | +0,53% | +19,77% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-20 | 135,22 | 135,14 | +0,06% | -6,34% | 524,13 | 526,72 | -0,49% | -6,04% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-20 | 377,85 | 377,65 | +0,05% | -7,70% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-20 | 129,13 | 129,05 | +0,06% | -6,81% | 500,52 | 502,99 | -0,49% | -6,51% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-20 | 15,06 | 15,02 | +0,27% | +8,03% | 68,52 | 68,52 | 0,00% | +14,71% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-20 | 17,84 | 17,74 | +0,56% | +14,51% | 69,15 | 69,14 | +0,01% | +14,87% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-20 | 14,65 | 14,58 | +0,48% | +12,26% | 56,78 | 56,83 | -0,07% | +12,62% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-20 | 13,81 | 13,77 | +0,29% | +7,55% | 62,83 | 62,82 | +0,02% | +14,20% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-20 | 16,31 | 16,23 | +0,49% | +13,90% | 63,22 | 63,26 | -0,06% | +14,26% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-20 | 26,96 | 26,93 | +0,11% | -21,54% | 122,66 | 122,86 | -0,16% | -16,69% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-20 | 20,36 | 20,34 | +0,10% | -24,93% | 92,63 | 92,79 | -0,17% | -20,28% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-20 | 25,10 | 25,07 | +0,12% | -21,93% | 114,20 | 114,37 | -0,15% | -17,10% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-20 | 29,52 | 29,42 | +0,34% | -17,31% | 114,42 | 114,67 | -0,21% | -17,05% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-20 | 21,38 | 21,29 | +0,42% | +6,53% | 97,27 | 97,13 | +0,15% | +13,11% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-20 | 19,54 | 19,41 | +0,67% | +12,82% | 75,74 | 75,65 | +0,11% | +13,18% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-20 | 16,79 | 16,68 | +0,66% | +10,24% | 65,08 | 65,01 | +0,10% | +10,59% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-20 | 20,12 | 20,03 | +0,45% | +5,95% | 91,54 | 91,38 | +0,18% | +12,50% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-20 | 70,54 | 70,06 | +0,69% | +10,20% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-20 | 18,38 | 18,25 | +0,71% | +12,28% | 71,24 | 71,13 | +0,16% | +12,64% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-20 | 29,87 | 29,76 | +0,37% | -18,94% | 115,78 | 115,99 | -0,18% | -18,68% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-20 | 124,80 | 124,54 | +0,21% | -5,40% | 567,82 | 568,16 | -0,06% | +0,45% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-20 | 110,86 | 110,34 | +0,47% | +0,24% | 429,70 | 430,06 | -0,08% | +0,56% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-20 | 106,33 | 105,82 | +0,48% | -0,31% | 412,15 | 412,44 | -0,07% | +0,01% |