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 | 2020-12-15 | 18,29 | 18,13 | +0,88% | -3,43% | 81,27 | 80,47 | +0,99% | +0,14% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-15 | 14,26 | 14,20 | +0,42% | +6,66% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-15 | 16,61 | 16,45 | +0,97% | +5,53% | 60,71 | 60,26 | +0,75% | +0,16% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-15 | 16,51 | 16,37 | +0,86% | -4,18% | 73,36 | 72,66 | +0,96% | -0,63% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-15 | 44,88 | 44,52 | +0,81% | -14,81% | 199,41 | 197,60 | +0,92% | -11,65% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 18,27 | 18,21 | +0,33% | +13,83% | 81,18 | 80,83 | +0,44% | +18,05% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-15 | 24,76 | 24,65 | +0,45% | +24,42% | 90,49 | 90,29 | +0,22% | +18,10% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-15 | 59,31 | 59,11 | +0,34% | +12,99% | 263,53 | 262,36 | +0,44% | +17,18% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-15 | 147,43 | 148,10 | -0,45% | +0,46% | 538,83 | 542,49 | -0,68% | -4,64% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-15 | 411,07 | 413,00 | -0,47% | -1,07% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-15 | 140,68 | 141,33 | -0,46% | -0,04% | 514,16 | 517,69 | -0,68% | -5,12% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-15 | 16,41 | 16,46 | -0,30% | +11,03% | 72,91 | 73,06 | -0,20% | +15,14% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-15 | 19,97 | 20,08 | -0,55% | +20,59% | 72,99 | 73,55 | -0,77% | +14,46% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-15 | 16,40 | 16,50 | -0,61% | +18,16% | 59,94 | 60,44 | -0,83% | +12,15% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-15 | 15,03 | 15,07 | -0,27% | +10,43% | 66,78 | 66,89 | -0,16% | +14,52% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-15 | 18,25 | 18,36 | -0,60% | +19,99% | 66,70 | 67,25 | -0,82% | +13,89% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-15 | 32,56 | 32,96 | -1,21% | -12,85% | 144,67 | 146,29 | -1,11% | -9,62% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-15 | 24,58 | 24,89 | -1,25% | -16,65% | 109,21 | 110,47 | -1,14% | -13,56% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-15 | 30,29 | 30,66 | -1,21% | -13,31% | 134,59 | 136,08 | -1,10% | -10,10% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-15 | 36,62 | 37,17 | -1,48% | -5,79% | 133,84 | 136,15 | -1,70% | -10,58% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-15 | 23,82 | 23,80 | +0,08% | +11,52% | 105,84 | 105,64 | +0,19% | +15,64% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-15 | 22,38 | 22,42 | -0,18% | +21,17% | 81,79 | 82,12 | -0,40% | +15,01% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-15 | 19,23 | 19,27 | -0,21% | +18,41% | 70,28 | 70,59 | -0,43% | +12,39% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-15 | 22,40 | 22,38 | +0,09% | +10,95% | 99,53 | 99,33 | +0,20% | +15,05% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-15 | 80,51 | 80,66 | -0,19% | +18,14% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-15 | 21,03 | 21,07 | -0,19% | +20,58% | 76,86 | 77,18 | -0,41% | +14,46% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-15 | 37,43 | 37,82 | -1,03% | -5,53% | 136,80 | 138,53 | -1,25% | -10,33% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-15 | 130,25 | 129,97 | +0,22% | -4,65% | 578,73 | 576,87 | +0,32% | -1,12% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-15 | 118,95 | 119,01 | -0,05% | +3,66% | 434,74 | 435,93 | -0,27% | -1,61% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-15 | 113,99 | 114,06 | -0,06% | +3,08% | 416,61 | 417,80 | -0,29% | -2,16% |