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 | 2020-12-09 | 18,25 | 18,15 | +0,55% | -1,08% | 81,70 | 81,21 | +0,60% | +3,65% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-09 | 14,19 | 14,15 | +0,28% | +8,57% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-09 | 16,47 | 16,42 | +0,30% | +7,93% | 60,80 | 60,76 | +0,07% | +3,48% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-09 | 16,48 | 16,39 | +0,55% | -1,85% | 73,78 | 73,34 | +0,60% | +2,85% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-09 | 44,30 | 44,68 | -0,85% | -14,25% | 198,32 | 199,92 | -0,80% | -10,14% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 18,45 | 18,40 | +0,27% | +18,19% | 82,60 | 82,33 | +0,32% | +23,85% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-09 | 24,85 | 24,84 | +0,04% | +29,02% | 91,73 | 91,91 | -0,19% | +23,71% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-09 | 59,91 | 59,75 | +0,27% | +17,33% | 268,20 | 267,35 | +0,32% | +22,95% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-09 | 146,99 | 146,78 | +0,14% | +0,29% | 542,60 | 543,10 | -0,09% | -3,84% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-09 | 409,90 | 409,33 | +0,14% | -1,26% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-09 | 140,27 | 140,07 | +0,14% | -0,21% | 517,79 | 518,27 | -0,09% | -4,32% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-09 | 16,52 | 16,35 | +1,04% | +15,28% | 73,96 | 73,16 | +1,09% | +20,80% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-09 | 20,08 | 19,86 | +1,11% | +26,13% | 74,12 | 73,48 | +0,87% | +20,93% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-09 | 16,49 | 16,32 | +1,04% | +23,61% | 60,87 | 60,39 | +0,80% | +18,52% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-09 | 15,13 | 14,97 | +1,07% | +14,62% | 67,73 | 66,98 | +1,12% | +20,11% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-09 | 18,35 | 18,15 | +1,10% | +25,51% | 67,74 | 67,16 | +0,86% | +20,34% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-09 | 32,36 | 31,74 | +1,95% | -10,88% | 144,87 | 142,02 | +2,00% | -6,61% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-09 | 24,44 | 23,97 | +1,96% | -14,72% | 109,41 | 107,25 | +2,01% | -10,64% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-09 | 30,11 | 29,53 | +1,96% | -11,31% | 134,79 | 132,13 | +2,01% | -7,06% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-09 | 36,35 | 35,65 | +1,96% | -2,94% | 134,18 | 131,91 | +1,72% | -6,94% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-09 | 23,92 | 23,62 | +1,27% | +15,61% | 107,08 | 105,69 | +1,32% | +21,15% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-09 | 22,44 | 22,15 | +1,31% | +26,49% | 82,83 | 81,96 | +1,07% | +21,28% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-09 | 19,28 | 19,04 | +1,26% | +23,67% | 71,17 | 70,45 | +1,02% | +18,57% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-09 | 22,49 | 22,21 | +1,26% | +14,98% | 100,68 | 99,38 | +1,31% | +20,49% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-09 | 80,73 | 79,71 | +1,28% | +23,31% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-09 | 21,09 | 20,82 | +1,30% | +25,91% | 77,85 | 77,04 | +1,06% | +20,72% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-09 | 37,03 | 36,88 | +0,41% | -3,59% | 136,69 | 136,46 | +0,17% | -7,56% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-09 | 130,61 | 128,99 | +1,26% | -2,42% | 584,70 | 577,17 | +1,31% | +2,25% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-09 | 119,09 | 117,59 | +1,28% | +6,83% | 439,61 | 435,10 | +1,04% | +2,43% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-09 | 114,14 | 112,70 | +1,28% | +6,24% | 421,34 | 417,00 | +1,04% | +1,86% |