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 | 2020-12-23 | 18,38 | 18,16 | +1,21% | -6,65% | 82,84 | 81,99 | +1,03% | -1,25% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-23 | 14,33 | 14,23 | +0,70% | +4,45% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-23 | 16,74 | 16,52 | +1,33% | +2,64% | 61,81 | 61,26 | +0,89% | -1,09% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 16,59 | 16,40 | +1,16% | -7,37% | 74,77 | 74,04 | +0,98% | -2,01% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-23 | 44,69 | 44,42 | +0,61% | -18,43% | 201,41 | 200,55 | +0,43% | -13,71% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 18,46 | 18,27 | +1,04% | +11,61% | 83,20 | 82,49 | +0,86% | +18,07% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-23 | 25,10 | 24,79 | +1,25% | +22,80% | 92,67 | 91,93 | +0,81% | +18,34% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 59,93 | 59,31 | +1,05% | +10,82% | 270,10 | 267,78 | +0,87% | +17,23% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-23 | 148,33 | 147,57 | +0,52% | -0,46% | 547,65 | 547,22 | +0,08% | -4,07% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-23 | 413,44 | 411,32 | +0,52% | -1,94% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-23 | 141,53 | 140,81 | +0,51% | -0,95% | 522,54 | 522,15 | +0,07% | -4,55% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-23 | 16,43 | 16,27 | +0,98% | +8,45% | 74,05 | 73,46 | +0,80% | +14,72% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-23 | 20,06 | 19,95 | +0,55% | +19,19% | 74,06 | 73,98 | +0,11% | +14,87% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-23 | 16,27 | 16,18 | +0,56% | +17,73% | 60,07 | 60,00 | +0,12% | +13,46% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-23 | 15,05 | 14,90 | +1,01% | +7,96% | 67,83 | 67,27 | +0,83% | +14,21% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-23 | 18,33 | 18,23 | +0,55% | +18,64% | 67,68 | 67,60 | +0,11% | +14,34% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-23 | 32,05 | 31,84 | +0,66% | -15,77% | 144,45 | 143,75 | +0,48% | -10,90% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-23 | 23,45 | 23,30 | +0,64% | -18,38% | 105,69 | 105,20 | +0,47% | -13,66% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-23 | 29,82 | 29,62 | +0,68% | -16,19% | 134,40 | 133,73 | +0,50% | -11,34% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-23 | 36,16 | 36,08 | +0,22% | -7,90% | 133,51 | 133,79 | -0,21% | -11,24% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-23 | 23,88 | 23,63 | +1,06% | +8,69% | 107,62 | 106,69 | +0,88% | +14,98% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-23 | 22,50 | 22,37 | +0,58% | +19,36% | 83,07 | 82,95 | +0,14% | +15,03% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-23 | 19,10 | 18,99 | +0,58% | +17,90% | 70,52 | 70,42 | +0,14% | +13,62% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-23 | 22,45 | 22,22 | +1,04% | +8,14% | 101,18 | 100,32 | +0,86% | +14,40% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-23 | 80,90 | 80,43 | +0,58% | +16,40% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-23 | 21,14 | 21,02 | +0,57% | +18,76% | 78,05 | 77,95 | +0,13% | +14,46% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-23 | 37,76 | 37,75 | +0,03% | -6,74% | 139,41 | 139,99 | -0,41% | -10,13% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-23 | 133,10 | 130,89 | +1,69% | -4,65% | 599,87 | 590,96 | +1,51% | +0,87% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-23 | 121,92 | 120,43 | +1,24% | +4,81% | 450,14 | 446,58 | +0,80% | +1,01% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-23 | 116,83 | 115,40 | +1,24% | +4,24% | 431,35 | 427,93 | +0,80% | +0,46% |