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 | 2020-12-14 | 18,13 | 18,13 | 0,00% | -4,28% | 80,47 | 80,27 | +0,25% | -0,84% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-14 | 14,20 | 14,16 | +0,28% | +6,21% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-14 | 16,45 | 16,40 | +0,30% | +4,51% | 60,26 | 59,98 | +0,46% | -0,58% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-14 | 16,37 | 16,37 | 0,00% | -4,99% | 72,66 | 72,48 | +0,25% | -1,58% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-14 | 44,52 | 44,92 | -0,89% | -15,49% | 197,60 | 198,89 | -0,65% | -12,45% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 18,21 | 18,27 | -0,33% | +13,46% | 80,83 | 80,89 | -0,08% | +17,53% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-14 | 24,65 | 24,66 | -0,04% | +23,87% | 90,29 | 90,19 | +0,11% | +17,84% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-14 | 59,11 | 59,31 | -0,34% | +12,61% | 262,36 | 262,60 | -0,09% | +16,66% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-14 | 148,10 | 146,77 | +0,91% | +0,92% | 542,49 | 536,80 | +1,06% | -3,99% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-14 | 413,00 | 409,29 | +0,91% | -0,61% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-14 | 141,33 | 140,06 | +0,91% | +0,42% | 517,69 | 512,25 | +1,06% | -4,47% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-14 | 16,46 | 16,43 | +0,18% | +11,37% | 73,06 | 72,75 | +0,43% | +15,37% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-14 | 20,08 | 19,96 | +0,60% | +21,26% | 73,55 | 73,00 | +0,76% | +15,35% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-14 | 16,50 | 16,40 | +0,61% | +18,88% | 60,44 | 59,98 | +0,76% | +13,09% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-14 | 15,07 | 15,05 | +0,13% | +10,73% | 66,89 | 66,64 | +0,38% | +14,70% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-14 | 18,36 | 18,24 | +0,66% | +20,71% | 67,25 | 66,71 | +0,81% | +14,83% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-14 | 32,96 | 32,53 | +1,32% | -11,78% | 146,29 | 144,03 | +1,57% | -8,61% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-14 | 24,89 | 24,56 | +1,34% | -15,60% | 110,47 | 108,74 | +1,59% | -12,57% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-14 | 30,66 | 30,27 | +1,29% | -12,25% | 136,08 | 134,02 | +1,54% | -9,10% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-14 | 37,17 | 36,53 | +1,75% | -4,37% | 136,15 | 133,60 | +1,91% | -9,03% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-14 | 23,80 | 23,69 | +0,46% | +11,42% | 105,64 | 104,89 | +0,71% | +15,43% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-14 | 22,42 | 22,22 | +0,90% | +21,39% | 82,12 | 81,27 | +1,05% | +15,48% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-14 | 19,27 | 19,09 | +0,94% | +18,66% | 70,59 | 69,82 | +1,10% | +12,88% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-14 | 22,38 | 22,28 | +0,45% | +10,85% | 99,33 | 98,65 | +0,70% | +14,83% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-14 | 80,66 | 79,93 | +0,91% | +18,36% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-14 | 21,07 | 20,88 | +0,91% | +20,81% | 77,18 | 76,37 | +1,06% | +14,93% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-14 | 37,82 | 37,22 | +1,61% | -4,54% | 138,53 | 136,13 | +1,77% | -9,19% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-14 | 129,97 | 129,69 | +0,22% | -4,85% | 576,87 | 574,22 | +0,46% | -1,44% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-14 | 119,01 | 118,21 | +0,68% | +3,71% | 435,93 | 432,34 | +0,83% | -1,34% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-14 | 114,06 | 113,29 | +0,68% | +3,15% | 417,80 | 414,35 | +0,83% | -1,88% |