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 | 2020-12-22 | 18,16 | 18,08 | +0,44% | -7,72% | 81,99 | 80,44 | +1,92% | -2,28% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-22 | 14,23 | 14,14 | +0,64% | +3,79% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-22 | 16,52 | 16,52 | 0,00% | +1,47% | 61,26 | 60,00 | +2,09% | -1,70% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 16,40 | 16,32 | +0,49% | -8,38% | 74,04 | 72,61 | +1,97% | -2,97% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-22 | 44,42 | 44,55 | -0,29% | -18,66% | 200,55 | 198,22 | +1,18% | -13,86% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 18,27 | 18,21 | +0,33% | +10,39% | 82,49 | 81,02 | +1,81% | +16,91% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-22 | 24,79 | 24,84 | -0,20% | +21,34% | 91,93 | 90,22 | +1,89% | +17,54% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 59,31 | 59,12 | +0,32% | +9,59% | 267,78 | 263,04 | +1,80% | +16,06% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-22 | 147,57 | 146,19 | +0,94% | -0,64% | 547,22 | 530,99 | +3,06% | -3,75% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-22 | 411,32 | 407,44 | +0,95% | -2,18% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-22 | 140,81 | 139,49 | +0,95% | -1,13% | 522,15 | 506,66 | +3,06% | -4,23% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-22 | 16,27 | 16,22 | +0,31% | +7,61% | 73,46 | 72,17 | +1,79% | +13,96% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-22 | 19,95 | 19,83 | +0,61% | +18,61% | 73,98 | 72,03 | +2,71% | +14,89% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-22 | 16,18 | 16,08 | +0,62% | +17,16% | 60,00 | 58,41 | +2,73% | +13,49% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-22 | 14,90 | 14,85 | +0,34% | +7,04% | 67,27 | 66,07 | +1,82% | +13,36% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-22 | 18,23 | 18,12 | +0,61% | +18,07% | 67,60 | 65,82 | +2,71% | +14,37% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-22 | 31,84 | 31,25 | +1,89% | -16,21% | 143,75 | 139,04 | +3,39% | -11,26% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-22 | 23,30 | 22,87 | +1,88% | -18,82% | 105,20 | 101,75 | +3,38% | -14,02% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-22 | 29,62 | 29,07 | +1,89% | -16,63% | 133,73 | 129,34 | +3,39% | -11,71% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-22 | 36,08 | 35,31 | +2,18% | -8,08% | 133,79 | 128,25 | +4,32% | -10,96% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-22 | 23,63 | 23,52 | +0,47% | +8,05% | 106,69 | 104,65 | +1,95% | +14,43% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-22 | 22,37 | 22,20 | +0,77% | +19,18% | 82,95 | 80,63 | +2,87% | +15,45% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-22 | 18,99 | 18,85 | +0,74% | +17,66% | 70,42 | 68,47 | +2,85% | +13,97% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-22 | 22,22 | 22,12 | +0,45% | +7,50% | 100,32 | 98,42 | +1,93% | +13,85% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-22 | 80,43 | 79,80 | +0,79% | +16,11% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-22 | 21,02 | 20,86 | +0,77% | +18,56% | 77,95 | 75,77 | +2,88% | +14,84% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-22 | 37,75 | 37,51 | +0,64% | -6,86% | 139,99 | 136,24 | +2,75% | -9,78% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-22 | 130,89 | 130,85 | +0,03% | -6,20% | 590,96 | 582,19 | +1,51% | -0,66% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-22 | 120,43 | 120,02 | +0,34% | +3,46% | 446,58 | 435,94 | +2,44% | +0,22% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-22 | 115,40 | 115,01 | +0,34% | +2,89% | 427,93 | 417,74 | +2,44% | -0,33% |