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 | 2020-12-21 | 18,08 | 18,53 | -2,43% | -8,13% | 80,44 | 82,18 | -2,11% | -4,12% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-21 | 14,14 | 14,39 | -1,74% | +3,14% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-21 | 16,52 | 16,94 | -2,48% | +1,47% | 60,00 | 61,41 | -2,30% | -3,72% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-21 | 16,32 | 16,73 | -2,45% | -8,83% | 72,61 | 74,19 | -2,13% | -4,85% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-21 | 44,55 | 45,95 | -3,05% | -18,42% | 198,22 | 203,78 | -2,73% | -14,86% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 18,21 | 18,39 | -0,98% | +10,03% | 81,02 | 81,56 | -0,66% | +14,83% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-21 | 24,84 | 25,09 | -1,00% | +21,59% | 90,22 | 90,96 | -0,81% | +15,36% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-21 | 59,12 | 59,70 | -0,97% | +9,24% | 263,04 | 264,76 | -0,65% | +14,01% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-21 | 146,19 | 148,20 | -1,36% | -1,57% | 530,99 | 537,28 | -1,17% | -6,61% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-21 | 407,44 | 413,11 | -1,37% | -3,10% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-21 | 139,49 | 141,41 | -1,36% | -2,06% | 506,66 | 512,67 | -1,17% | -7,07% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-21 | 16,22 | 16,49 | -1,64% | +7,28% | 72,17 | 73,13 | -1,32% | +11,96% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-21 | 19,83 | 20,26 | -2,12% | +17,90% | 72,03 | 73,45 | -1,94% | +11,86% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-21 | 16,08 | 16,43 | -2,13% | +16,44% | 58,41 | 59,57 | -1,95% | +10,48% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-21 | 14,85 | 15,10 | -1,66% | +6,68% | 66,07 | 66,97 | -1,33% | +11,34% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-21 | 18,12 | 18,51 | -2,11% | +17,36% | 65,82 | 67,11 | -1,92% | +11,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-21 | 31,25 | 32,46 | -3,73% | -17,76% | 139,04 | 143,95 | -3,41% | -14,17% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-21 | 22,87 | 23,75 | -3,71% | -20,31% | 101,75 | 105,33 | -3,39% | -16,84% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-21 | 29,07 | 30,20 | -3,74% | -18,18% | 129,34 | 133,93 | -3,43% | -14,61% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-21 | 35,31 | 36,84 | -4,15% | -10,04% | 128,25 | 133,56 | -3,97% | -14,64% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-21 | 23,52 | 23,93 | -1,71% | +7,54% | 104,65 | 106,12 | -1,39% | +12,24% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-21 | 22,20 | 22,69 | -2,16% | +18,27% | 80,63 | 82,26 | -1,98% | +12,22% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-21 | 18,85 | 19,26 | -2,13% | +16,79% | 68,47 | 69,83 | -1,95% | +10,81% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-21 | 22,12 | 22,50 | -1,69% | +7,01% | 98,42 | 99,78 | -1,37% | +11,69% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-21 | 79,80 | 81,57 | -2,17% | +15,20% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-21 | 20,86 | 21,32 | -2,16% | +17,65% | 75,77 | 77,29 | -1,97% | +11,63% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-21 | 37,51 | 38,70 | -3,07% | -7,45% | 136,24 | 140,30 | -2,89% | -12,19% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-21 | 130,85 | 131,67 | -0,62% | -6,23% | 582,19 | 583,93 | -0,30% | -2,13% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-21 | 120,02 | 121,33 | -1,08% | +3,11% | 435,94 | 439,87 | -0,89% | -2,17% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-21 | 115,01 | 116,27 | -1,08% | +2,54% | 417,74 | 421,52 | -0,90% | -2,71% |