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 | 2020-11-30 | 17,44 | 17,69 | -1,41% | -5,58% | 78,21 | 79,15 | -1,19% | -2,05% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-30 | 13,75 | 13,87 | -0,87% | +5,20% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-30 | 15,57 | 15,80 | -1,46% | +2,43% | 58,56 | 59,39 | -1,38% | -1,84% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 15,76 | 15,98 | -1,38% | -6,19% | 70,67 | 71,50 | -1,15% | -2,69% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-30 | 41,63 | 42,48 | -2,00% | -17,68% | 186,68 | 190,06 | -1,78% | -14,61% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 17,86 | 18,26 | -2,19% | +14,86% | 80,09 | 81,70 | -1,97% | +19,14% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-30 | 23,79 | 24,34 | -2,26% | +24,55% | 89,48 | 91,48 | -2,19% | +19,36% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 58,00 | 59,31 | -2,21% | +13,99% | 260,09 | 265,37 | -1,99% | +18,25% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-01 | 144,28 | 143,22 | +0,74% | -0,89% | 539,09 | 538,71 | +0,07% | -5,65% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-01 | 402,51 | 399,59 | +0,73% | -2,36% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-01 | 137,70 | 136,70 | +0,73% | -1,38% | 514,50 | 514,18 | +0,06% | -6,13% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-01 | 16,03 | 15,89 | +0,88% | +12,02% | 71,78 | 71,26 | +0,74% | +16,03% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-01 | 19,27 | 19,10 | +0,89% | +22,19% | 72,00 | 71,84 | +0,22% | +16,32% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-01 | 15,83 | 15,69 | +0,89% | +19,74% | 59,15 | 59,02 | +0,22% | +13,98% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-01 | 14,68 | 14,56 | +0,82% | +11,38% | 65,74 | 65,29 | +0,68% | +15,37% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-01 | 17,61 | 17,46 | +0,86% | +21,53% | 65,80 | 65,67 | +0,19% | +15,69% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-01 | 31,06 | 30,68 | +1,24% | -14,60% | 139,08 | 137,58 | +1,09% | -11,54% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-01 | 23,45 | 23,17 | +1,21% | -18,32% | 105,01 | 103,90 | +1,06% | -15,39% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-01 | 28,90 | 28,55 | +1,23% | -15,05% | 129,41 | 128,03 | +1,08% | -12,01% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-01 | 34,52 | 34,08 | +1,29% | -7,33% | 128,98 | 128,19 | +0,62% | -11,79% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-01 | 23,29 | 23,13 | +0,69% | +12,78% | 104,29 | 103,72 | +0,55% | +16,83% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-01 | 21,62 | 21,46 | +0,75% | +23,05% | 80,78 | 80,72 | +0,08% | +17,13% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-01 | 18,58 | 18,44 | +0,76% | +20,26% | 69,42 | 69,36 | +0,09% | +14,47% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-01 | 21,91 | 21,75 | +0,74% | +12,24% | 98,11 | 97,53 | +0,59% | +16,27% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-01 | 77,82 | 77,24 | +0,75% | +20,02% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-01 | 20,32 | 20,17 | +0,74% | +22,41% | 75,92 | 75,87 | +0,07% | +16,52% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-01 | 35,16 | 35,05 | +0,31% | -5,79% | 131,37 | 131,84 | -0,35% | -10,32% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-01 | 128,37 | 126,88 | +1,17% | -4,48% | 574,83 | 568,97 | +1,03% | -1,06% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-01 | 115,81 | 114,41 | +1,22% | +4,24% | 432,71 | 430,34 | +0,55% | -0,77% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-01 | 111,01 | 109,67 | +1,22% | +3,67% | 414,78 | 412,51 | +0,55% | -1,32% |