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 | 2020-10-29 | 15,32 | 15,32 | 0,00% | -17,46% | 70,76 | 70,30 | +0,65% | -10,78% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-29 | 12,30 | 12,36 | -0,49% | -7,10% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-29 | 13,34 | 13,45 | -0,82% | -13,43% | 52,44 | 52,27 | +0,34% | -11,67% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-29 | 13,84 | 13,85 | -0,07% | -18,11% | 63,93 | 63,56 | +0,58% | -11,48% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-29 | 35,16 | 35,17 | -0,03% | -32,57% | 162,40 | 161,40 | +0,62% | -27,11% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-29 | 17,08 | 16,87 | +1,24% | +11,34% | 78,89 | 77,42 | +1,90% | +20,35% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-29 | 22,20 | 22,10 | +0,45% | +16,90% | 87,27 | 85,88 | +1,62% | +19,28% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-29 | 55,51 | 54,83 | +1,24% | +10,58% | 256,39 | 251,62 | +1,90% | +19,52% | ||
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 | 2020-10-29 | 15,01 | 14,96 | +0,33% | +6,23% | 69,33 | 68,65 | +0,99% | +14,82% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-29 | 17,60 | 17,60 | 0,00% | +11,96% | 69,19 | 68,39 | +1,17% | +14,24% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-29 | 14,46 | 14,46 | 0,00% | +9,71% | 56,85 | 56,19 | +1,17% | +11,94% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-29 | 13,76 | 13,71 | +0,36% | +5,68% | 63,56 | 62,92 | +1,02% | +14,23% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-29 | 16,10 | 16,10 | 0,00% | +11,42% | 63,29 | 62,56 | +1,17% | +13,69% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-29 | 25,50 | 25,80 | -1,16% | -28,69% | 117,78 | 118,40 | -0,52% | -22,92% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-29 | 19,26 | 19,48 | -1,13% | -31,77% | 88,96 | 89,39 | -0,49% | -26,26% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-29 | 23,74 | 24,01 | -1,12% | -29,05% | 109,65 | 110,18 | -0,48% | -23,31% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-29 | 27,65 | 28,07 | -1,50% | -25,23% | 108,70 | 109,08 | -0,35% | -23,71% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-29 | 21,27 | 21,25 | +0,09% | +4,42% | 98,24 | 97,52 | +0,75% | +12,87% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-29 | 19,25 | 19,30 | -0,26% | +10,00% | 75,68 | 75,00 | +0,90% | +12,24% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-29 | 16,54 | 16,59 | -0,30% | +7,54% | 65,02 | 64,47 | +0,86% | +9,73% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-29 | 20,01 | 20,00 | +0,05% | +3,84% | 92,42 | 91,78 | +0,70% | +12,24% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-29 | 69,43 | 69,64 | -0,30% | +7,41% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-29 | 18,10 | 18,15 | -0,28% | +9,43% | 71,16 | 70,53 | +0,89% | +11,66% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-29 | 28,30 | 28,90 | -2,08% | -26,28% | 111,26 | 112,31 | -0,93% | -24,78% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-29 | 122,61 | 122,07 | +0,44% | -8,70% | 566,32 | 560,18 | +1,10% | -1,31% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-29 | 107,85 | 107,76 | +0,08% | -3,76% | 423,99 | 418,75 | +1,25% | -1,80% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-29 | 103,43 | 103,34 | +0,09% | -4,28% | 406,61 | 401,58 | +1,25% | -2,34% |