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 | 2020-10-28 | 15,32 | 15,88 | -3,53% | -17,32% | 70,30 | 72,69 | -3,28% | -11,28% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-28 | 12,36 | 12,72 | -2,83% | -6,29% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-28 | 13,45 | 14,03 | -4,13% | -12,43% | 52,27 | 54,38 | -3,88% | -11,51% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-28 | 13,85 | 14,35 | -3,48% | -17,90% | 63,56 | 65,69 | -3,24% | -11,90% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-28 | 35,17 | 36,55 | -3,78% | -33,01% | 161,40 | 167,30 | -3,53% | -28,11% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 16,87 | 17,07 | -1,17% | +10,12% | 77,42 | 78,14 | -0,92% | +18,17% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-28 | 22,10 | 22,51 | -1,82% | +16,62% | 85,88 | 87,25 | -1,57% | +17,86% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-28 | 54,83 | 55,49 | -1,19% | +9,35% | 251,62 | 254,00 | -0,94% | +17,35% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-28 | 132,60 | 134,36 | -1,31% | -8,16% | 515,28 | 520,77 | -1,05% | -7,18% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-28 | 370,36 | 375,39 | -1,34% | -9,50% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-28 | 126,62 | 128,30 | -1,31% | -8,62% | 492,05 | 497,28 | -1,05% | -7,65% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-28 | 14,96 | 15,10 | -0,93% | +5,28% | 68,65 | 69,12 | -0,68% | +12,98% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-28 | 17,60 | 17,92 | -1,79% | +11,32% | 68,39 | 69,46 | -1,53% | +12,50% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-28 | 14,46 | 14,72 | -1,77% | +9,13% | 56,19 | 57,05 | -1,51% | +10,29% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-28 | 13,71 | 13,84 | -0,94% | +4,74% | 62,92 | 63,35 | -0,69% | +12,40% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-28 | 16,10 | 16,39 | -1,77% | +10,81% | 62,56 | 63,53 | -1,51% | +11,98% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-28 | 25,80 | 26,57 | -2,90% | -27,83% | 118,40 | 121,62 | -2,65% | -22,55% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-28 | 19,48 | 20,06 | -2,89% | -30,97% | 89,39 | 91,82 | -2,65% | -25,92% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-28 | 24,01 | 24,74 | -2,95% | -28,22% | 110,18 | 113,25 | -2,70% | -22,97% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-28 | 28,07 | 29,16 | -3,74% | -24,05% | 109,08 | 113,02 | -3,49% | -23,25% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-28 | 21,25 | 21,41 | -0,75% | +3,81% | 97,52 | 98,00 | -0,50% | +11,40% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-28 | 19,30 | 19,61 | -1,58% | +9,85% | 75,00 | 76,01 | -1,32% | +11,01% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-28 | 16,59 | 16,86 | -1,60% | +7,38% | 64,47 | 65,35 | -1,35% | +8,52% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-28 | 20,00 | 20,15 | -0,74% | +3,36% | 91,78 | 92,23 | -0,49% | +10,92% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-28 | 69,64 | 70,78 | -1,61% | +7,27% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-28 | 18,15 | 18,44 | -1,57% | +9,27% | 70,53 | 71,47 | -1,32% | +10,43% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-28 | 28,90 | 30,37 | -4,84% | -25,11% | 112,31 | 117,71 | -4,59% | -24,32% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-28 | 122,07 | 122,79 | -0,59% | -9,56% | 560,18 | 562,06 | -0,33% | -2,94% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-28 | 107,76 | 109,33 | -1,44% | -4,31% | 418,75 | 423,75 | -1,18% | -3,29% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-28 | 103,34 | 104,85 | -1,44% | -4,83% | 401,58 | 406,39 | -1,18% | -3,82% |