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 | 2020-12-04 | 146,38 | 146,38 | 0,00% | +0,12% | 541,33 | 542,16 | -0,15% | -4,34% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-04 | 408,27 | 408,30 | -0,01% | -1,39% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-04 | 139,71 | 139,71 | 0,00% | -0,37% | 516,66 | 517,46 | -0,15% | -4,81% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-04 | 16,29 | 16,06 | +1,43% | +15,45% | 72,96 | 71,70 | +1,77% | +20,53% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-04 | 19,84 | 19,56 | +1,43% | +26,29% | 73,37 | 72,45 | +1,28% | +20,66% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-04 | 16,30 | 16,07 | +1,43% | +23,77% | 60,28 | 59,52 | +1,28% | +18,25% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-04 | 14,93 | 14,71 | +1,50% | +14,93% | 66,87 | 65,67 | +1,83% | +20,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-04 | 18,14 | 17,88 | +1,45% | +25,71% | 67,08 | 66,22 | +1,30% | +20,11% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-04 | 31,57 | 31,09 | +1,54% | -12,04% | 141,40 | 138,79 | +1,88% | -8,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-04 | 23,84 | 23,47 | +1,58% | -15,85% | 106,78 | 104,78 | +1,91% | -12,14% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-04 | 29,37 | 28,92 | +1,56% | -12,49% | 131,54 | 129,10 | +1,89% | -8,63% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-04 | 35,54 | 35,01 | +1,51% | -4,28% | 131,43 | 129,67 | +1,36% | -8,55% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-04 | 23,63 | 23,29 | +1,46% | +15,95% | 105,84 | 103,97 | +1,79% | +21,05% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-04 | 22,22 | 21,91 | +1,41% | +26,83% | 82,17 | 81,15 | +1,26% | +21,17% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-04 | 19,09 | 18,83 | +1,38% | +23,96% | 70,60 | 69,74 | +1,22% | +18,44% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-04 | 22,22 | 21,91 | +1,41% | +15,37% | 99,52 | 97,81 | +1,75% | +20,45% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-04 | 79,95 | 78,84 | +1,41% | +23,67% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-04 | 20,88 | 20,59 | +1,41% | +26,16% | 77,22 | 76,26 | +1,25% | +20,54% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-04 | 36,54 | 36,22 | +0,88% | -2,61% | 135,13 | 134,15 | +0,73% | -6,95% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-04 | 129,04 | 128,39 | +0,51% | -2,61% | 577,96 | 573,16 | +0,84% | +1,68% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-04 | 117,91 | 117,36 | +0,47% | +6,53% | 436,04 | 434,68 | +0,31% | +1,78% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-04 | 113,01 | 112,49 | +0,46% | +5,94% | 417,92 | 416,64 | +0,31% | +1,22% |