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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 18,53 | 18,57 | -0,22% | -5,12% | 82,18 | 82,35 | -0,21% | -1,24% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-18 | 14,39 | 14,46 | -0,48% | +4,96% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-18 | 16,94 | 17,01 | -0,41% | +4,44% | 61,41 | 61,80 | -0,63% | -0,91% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-18 | 16,73 | 16,77 | -0,24% | -5,85% | 74,19 | 74,37 | -0,24% | -2,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-18 | 45,95 | 46,13 | -0,39% | -15,08% | 203,78 | 204,57 | -0,39% | -11,61% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 18,39 | 18,50 | -0,59% | +11,73% | 81,56 | 82,04 | -0,59% | +16,30% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-18 | 25,09 | 25,28 | -0,75% | +23,05% | 90,96 | 91,85 | -0,97% | +16,75% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-18 | 59,70 | 60,04 | -0,57% | +10,88% | 264,76 | 266,26 | -0,56% | +15,42% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-18 | 148,20 | 147,49 | +0,48% | +0,21% | 537,28 | 535,89 | +0,26% | -4,92% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-18 | 413,11 | 411,22 | +0,46% | -1,35% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-18 | 141,41 | 140,73 | +0,48% | -0,30% | 512,67 | 511,33 | +0,26% | -5,40% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-18 | 16,49 | 16,50 | -0,06% | +9,50% | 73,13 | 73,17 | -0,06% | +13,98% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-18 | 20,26 | 20,25 | +0,05% | +20,67% | 73,45 | 73,58 | -0,17% | +14,49% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-18 | 16,43 | 16,43 | 0,00% | +16,77% | 59,57 | 59,70 | -0,22% | +10,79% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-18 | 15,10 | 15,11 | -0,07% | +8,95% | 66,97 | 67,01 | -0,06% | +13,40% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-18 | 18,51 | 18,51 | 0,00% | +20,04% | 67,11 | 67,25 | -0,22% | +13,89% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-18 | 32,46 | 32,85 | -1,19% | -13,67% | 143,95 | 145,68 | -1,18% | -10,14% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-18 | 23,75 | 24,03 | -1,17% | -19,98% | 105,33 | 106,57 | -1,16% | -16,71% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-18 | 30,20 | 30,56 | -1,18% | -14,08% | 133,93 | 135,52 | -1,18% | -10,57% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-18 | 36,84 | 37,26 | -1,13% | -5,37% | 133,56 | 135,38 | -1,34% | -10,21% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-18 | 23,93 | 24,01 | -0,33% | +9,82% | 106,12 | 106,48 | -0,33% | +14,31% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-18 | 22,69 | 22,75 | -0,26% | +21,01% | 82,26 | 82,66 | -0,48% | +14,82% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-18 | 19,26 | 19,31 | -0,26% | +16,80% | 69,83 | 70,16 | -0,48% | +10,82% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-18 | 22,50 | 22,58 | -0,35% | +9,28% | 99,78 | 100,14 | -0,35% | +13,75% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-18 | 81,57 | 81,84 | -0,33% | +17,89% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-18 | 21,32 | 21,38 | -0,28% | +20,38% | 77,29 | 77,68 | -0,50% | +14,22% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-18 | 38,70 | 38,48 | +0,57% | -3,49% | 140,30 | 139,81 | +0,35% | -8,43% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-18 | 131,67 | 131,08 | +0,45% | -5,36% | 583,93 | 581,30 | +0,45% | -1,48% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-18 | 121,33 | 120,72 | +0,51% | +4,31% | 439,87 | 438,62 | +0,28% | -1,03% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-18 | 116,27 | 115,69 | +0,50% | +3,74% | 421,52 | 420,35 | +0,28% | -1,57% |