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 | 2020-12-02 | 17,81 | 17,44 | +2,12% | -2,57% | 79,73 | 78,21 | +1,95% | +0,88% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-02 | 14,09 | 13,75 | +2,47% | +8,64% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-02 | 16,09 | 15,57 | +3,34% | +6,42% | 60,12 | 58,56 | +2,66% | +1,21% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 16,09 | 15,76 | +2,09% | -3,25% | 72,03 | 70,67 | +1,93% | +0,18% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-02 | 43,06 | 41,63 | +3,44% | -14,56% | 192,78 | 186,68 | +3,26% | -11,53% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 18,09 | 17,86 | +1,29% | +17,47% | 80,99 | 80,09 | +1,12% | +21,63% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-02 | 24,39 | 23,79 | +2,52% | +28,30% | 91,14 | 89,48 | +1,85% | +22,03% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 58,74 | 58,00 | +1,28% | +16,59% | 262,97 | 260,09 | +1,11% | +20,73% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-02 | 144,93 | 144,28 | +0,45% | -0,61% | 541,56 | 539,09 | +0,46% | -5,47% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-02 | 404,31 | 402,51 | +0,45% | -2,08% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-02 | 138,32 | 137,70 | +0,45% | -1,11% | 516,86 | 514,50 | +0,46% | -5,94% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-02 | 16,05 | 16,03 | +0,12% | +12,55% | 71,85 | 71,78 | +0,10% | +16,54% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-02 | 19,42 | 19,27 | +0,78% | +23,15% | 72,57 | 72,00 | +0,79% | +17,12% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-02 | 15,95 | 15,83 | +0,76% | +20,65% | 59,60 | 59,15 | +0,77% | +14,75% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-02 | 14,70 | 14,68 | +0,14% | +11,96% | 65,81 | 65,74 | +0,11% | +15,93% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-02 | 17,75 | 17,61 | +0,80% | +22,50% | 66,33 | 65,80 | +0,80% | +16,51% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-02 | 31,11 | 31,06 | +0,16% | -14,27% | 139,28 | 139,08 | +0,14% | -11,23% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-02 | 23,49 | 23,45 | +0,17% | -18,01% | 105,16 | 105,01 | +0,15% | -15,10% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-02 | 28,95 | 28,90 | +0,17% | -14,70% | 129,61 | 129,41 | +0,15% | -11,68% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-02 | 34,80 | 34,52 | +0,81% | -6,70% | 130,04 | 128,98 | +0,82% | -11,26% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-02 | 23,27 | 23,29 | -0,09% | +12,85% | 104,18 | 104,29 | -0,11% | +16,85% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-02 | 21,74 | 21,62 | +0,56% | +23,45% | 81,24 | 80,78 | +0,56% | +17,42% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-02 | 18,68 | 18,58 | +0,54% | +20,67% | 69,80 | 69,42 | +0,55% | +14,77% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-02 | 21,89 | 21,91 | -0,09% | +12,31% | 98,00 | 98,11 | -0,11% | +16,30% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-02 | 78,23 | 77,82 | +0,53% | +20,39% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-02 | 20,43 | 20,32 | +0,54% | +22,78% | 76,34 | 75,92 | +0,55% | +16,77% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-02 | 35,76 | 35,16 | +1,71% | -4,15% | 133,62 | 131,37 | +1,71% | -8,84% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-02 | 128,02 | 128,37 | -0,27% | -4,08% | 573,13 | 574,83 | -0,29% | -0,68% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-02 | 116,21 | 115,81 | +0,35% | +4,94% | 434,24 | 432,71 | +0,35% | -0,19% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-02 | 111,39 | 111,01 | +0,34% | +4,37% | 416,23 | 414,78 | +0,35% | -0,74% |