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 | 2020-12-03 | 146,38 | 144,93 | +1,00% | +0,65% | 542,16 | 541,56 | +0,11% | -4,53% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-03 | 408,30 | 404,31 | +0,99% | -0,85% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-03 | 139,71 | 138,32 | +1,00% | +0,16% | 517,46 | 516,86 | +0,12% | -5,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-03 | 16,06 | 16,05 | +0,06% | +14,22% | 71,70 | 71,85 | -0,22% | +18,56% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-03 | 19,56 | 19,42 | +0,72% | +25,38% | 72,45 | 72,57 | -0,17% | +18,93% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-03 | 16,07 | 15,95 | +0,75% | +22,86% | 59,52 | 59,60 | -0,13% | +16,54% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-03 | 14,71 | 14,70 | +0,07% | +13,68% | 65,67 | 65,81 | -0,22% | +18,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-03 | 17,88 | 17,75 | +0,73% | +24,77% | 66,22 | 66,33 | -0,15% | +18,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-03 | 31,09 | 31,11 | -0,06% | -12,94% | 138,79 | 139,28 | -0,35% | -9,63% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-03 | 23,47 | 23,49 | -0,09% | -16,74% | 104,78 | 105,16 | -0,37% | -13,58% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-03 | 28,92 | 28,95 | -0,10% | -13,41% | 129,10 | 129,61 | -0,39% | -10,12% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-03 | 35,01 | 34,80 | +0,60% | -4,94% | 129,67 | 130,04 | -0,28% | -9,83% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-03 | 23,29 | 23,27 | +0,09% | +14,67% | 103,97 | 104,18 | -0,20% | +19,03% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-03 | 21,91 | 21,74 | +0,78% | +25,92% | 81,15 | 81,24 | -0,11% | +19,44% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-03 | 18,83 | 18,68 | +0,80% | +23,07% | 69,74 | 69,80 | -0,08% | +16,74% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-03 | 21,91 | 21,89 | +0,09% | +14,11% | 97,81 | 98,00 | -0,19% | +18,45% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-03 | 78,84 | 78,23 | +0,78% | +22,75% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-03 | 20,59 | 20,43 | +0,78% | +25,24% | 76,26 | 76,34 | -0,10% | +18,80% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-03 | 36,22 | 35,76 | +1,29% | -2,77% | 134,15 | 133,62 | +0,40% | -7,77% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-03 | 128,39 | 128,02 | +0,29% | -2,80% | 573,16 | 573,13 | 0,00% | +0,89% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-03 | 117,36 | 116,21 | +0,99% | +6,70% | 434,68 | 434,24 | +0,10% | +1,21% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-03 | 112,49 | 111,39 | +0,99% | +6,11% | 416,64 | 416,23 | +0,10% | +0,65% |