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 | 2020-10-27 | 15,88 | 15,97 | -0,56% | -13,79% | 72,69 | 73,10 | -0,56% | -7,80% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-27 | 12,72 | 12,80 | -0,63% | -2,90% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-27 | 14,03 | 14,10 | -0,50% | -8,00% | 54,38 | 54,52 | -0,25% | -7,26% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 14,35 | 14,43 | -0,55% | -14,43% | 65,69 | 66,05 | -0,55% | -8,48% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-27 | 36,55 | 36,62 | -0,19% | -29,99% | 167,30 | 167,62 | -0,19% | -25,13% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 17,07 | 16,97 | +0,59% | +12,08% | 78,14 | 77,68 | +0,59% | +19,87% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-27 | 22,51 | 22,37 | +0,63% | +19,73% | 87,25 | 86,49 | +0,87% | +20,70% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 55,49 | 55,15 | +0,62% | +11,34% | 254,00 | 252,43 | +0,62% | +19,07% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-27 | 134,36 | 134,69 | -0,25% | -6,82% | 520,77 | 520,78 | 0,00% | -6,06% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-27 | 375,39 | 376,31 | -0,24% | -8,15% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-27 | 128,30 | 128,62 | -0,25% | -7,28% | 497,28 | 497,31 | -0,01% | -6,53% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-27 | 15,10 | 15,13 | -0,20% | +7,63% | 69,12 | 69,25 | -0,19% | +15,10% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-27 | 17,92 | 17,93 | -0,06% | +14,80% | 69,46 | 69,33 | +0,19% | +15,73% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-27 | 14,72 | 14,73 | -0,07% | +12,54% | 57,05 | 56,95 | +0,18% | +13,45% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-27 | 13,84 | 13,87 | -0,22% | +7,12% | 63,35 | 63,49 | -0,21% | +14,56% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-27 | 16,39 | 16,39 | 0,00% | +14,22% | 63,53 | 63,37 | +0,24% | +15,14% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-27 | 26,57 | 27,16 | -2,17% | -24,99% | 121,62 | 124,32 | -2,17% | -19,77% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-27 | 20,06 | 20,51 | -2,19% | -28,25% | 91,82 | 93,88 | -2,19% | -23,27% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-27 | 24,74 | 25,29 | -2,17% | -25,35% | 113,25 | 115,76 | -2,17% | -20,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-27 | 29,16 | 29,76 | -2,02% | -20,41% | 113,02 | 115,07 | -1,78% | -19,77% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-27 | 21,41 | 21,54 | -0,60% | +5,99% | 98,00 | 98,59 | -0,60% | +13,35% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-27 | 19,61 | 19,71 | -0,51% | +13,03% | 76,01 | 76,21 | -0,27% | +13,94% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-27 | 16,86 | 16,94 | -0,47% | +10,48% | 65,35 | 65,50 | -0,23% | +11,38% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-27 | 20,15 | 20,27 | -0,59% | +5,44% | 92,23 | 92,78 | -0,59% | +12,77% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-27 | 70,78 | 71,12 | -0,48% | +10,37% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-27 | 18,44 | 18,53 | -0,49% | +12,44% | 71,47 | 71,65 | -0,24% | +13,35% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-27 | 30,37 | 30,65 | -0,91% | -20,25% | 117,71 | 118,51 | -0,67% | -19,60% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-27 | 122,79 | 123,29 | -0,41% | -7,91% | 562,06 | 564,32 | -0,40% | -1,51% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-27 | 109,33 | 109,60 | -0,25% | -1,77% | 423,75 | 423,77 | 0,00% | -0,98% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-27 | 104,85 | 105,11 | -0,25% | -2,31% | 406,39 | 406,41 | 0,00% | -1,52% |