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 | 2020-10-26 | 15,97 | 16,11 | -0,87% | -13,30% | 73,10 | 73,91 | -1,10% | -7,28% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-26 | 12,80 | 12,91 | -0,85% | -2,29% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-26 | 14,10 | 14,25 | -1,05% | -7,54% | 54,52 | 55,20 | -1,23% | -7,02% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 14,43 | 14,56 | -0,89% | -13,95% | 66,05 | 66,80 | -1,12% | -7,98% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-26 | 36,62 | 37,19 | -1,53% | -29,86% | 167,62 | 170,62 | -1,76% | -24,99% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 16,97 | 17,06 | -0,53% | +11,42% | 77,68 | 78,27 | -0,76% | +19,16% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-26 | 22,37 | 22,53 | -0,71% | +18,99% | 86,49 | 87,27 | -0,89% | +19,66% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 55,15 | 55,46 | -0,56% | +10,65% | 252,43 | 254,43 | -0,79% | +18,34% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-26 | 134,69 | 136,74 | -1,50% | -6,59% | 520,78 | 529,65 | -1,67% | -6,06% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-26 | 376,31 | 382,10 | -1,52% | -7,93% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-26 | 128,62 | 130,58 | -1,50% | -7,05% | 497,31 | 505,79 | -1,68% | -6,52% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-26 | 15,13 | 15,14 | -0,07% | +7,84% | 69,25 | 69,46 | -0,29% | +15,33% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-26 | 17,93 | 18,00 | -0,39% | +14,86% | 69,33 | 69,72 | -0,57% | +15,51% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-26 | 14,73 | 14,79 | -0,41% | +12,61% | 56,95 | 57,29 | -0,58% | +13,25% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-26 | 13,87 | 13,88 | -0,07% | +7,35% | 63,49 | 63,68 | -0,30% | +14,81% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-26 | 16,39 | 16,46 | -0,43% | +14,22% | 63,37 | 63,76 | -0,60% | +14,86% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-26 | 27,16 | 27,25 | -0,33% | -23,32% | 124,32 | 125,02 | -0,56% | -18,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-26 | 20,51 | 20,58 | -0,34% | -26,65% | 93,88 | 94,41 | -0,57% | -21,55% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-26 | 25,29 | 25,37 | -0,32% | -23,69% | 115,76 | 116,39 | -0,54% | -18,39% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-26 | 29,76 | 29,95 | -0,63% | -18,78% | 115,07 | 116,01 | -0,81% | -18,32% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-26 | 21,54 | 21,54 | 0,00% | +6,63% | 98,59 | 98,82 | -0,23% | +14,04% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-26 | 19,71 | 19,76 | -0,25% | +13,60% | 76,21 | 76,54 | -0,43% | +14,24% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-26 | 16,94 | 16,98 | -0,24% | +11,01% | 65,50 | 65,77 | -0,41% | +11,64% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-26 | 20,27 | 20,27 | 0,00% | +6,07% | 92,78 | 92,99 | -0,23% | +13,44% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-26 | 71,12 | 71,33 | -0,29% | +10,90% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-26 | 18,53 | 18,58 | -0,27% | +12,99% | 71,65 | 71,97 | -0,45% | +13,63% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-26 | 30,65 | 30,88 | -0,74% | -19,51% | 118,51 | 119,61 | -0,92% | -19,06% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-26 | 123,29 | 124,10 | -0,65% | -7,53% | 564,32 | 569,33 | -0,88% | -1,11% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-26 | 109,60 | 110,66 | -0,96% | -1,53% | 423,77 | 428,63 | -1,13% | -0,97% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-26 | 105,11 | 106,12 | -0,95% | -2,07% | 406,41 | 411,05 | -1,13% | -1,52% |