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 | 2020-12-28 | 18,48 | 18,45 | +0,16% | -6,67% | 83,32 | 83,06 | +0,31% | -1,28% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-28 | 14,37 | 14,34 | +0,21% | +3,98% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-28 | 16,86 | 16,79 | +0,42% | +2,06% | 62,35 | 61,99 | +0,59% | -1,94% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-28 | 16,68 | 16,65 | +0,18% | -7,33% | 75,20 | 74,96 | +0,32% | -1,99% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-28 | 44,38 | 44,93 | -1,22% | -19,04% | 200,08 | 202,27 | -1,08% | -14,37% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 18,48 | 18,34 | +0,76% | +11,73% | 83,32 | 82,56 | +0,91% | +18,18% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-28 | 25,16 | 24,91 | +1,00% | +22,14% | 93,04 | 91,97 | +1,17% | +17,36% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-28 | 59,97 | 59,53 | +0,74% | +10,89% | 270,37 | 268,00 | +0,88% | +17,29% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-28 | 148,76 | 148,33 | +0,29% | -0,13% | 550,13 | 547,65 | +0,45% | -4,04% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-28 | 414,56 | 413,44 | +0,27% | -1,62% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-28 | 141,93 | 141,53 | +0,28% | -0,63% | 524,87 | 522,54 | +0,45% | -4,52% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-28 | 16,39 | 16,43 | -0,24% | +7,55% | 73,89 | 74,05 | -0,21% | +13,75% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-28 | 20,07 | 20,06 | +0,05% | +17,78% | 74,22 | 74,06 | +0,21% | +13,17% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-28 | 16,28 | 16,27 | +0,06% | +16,29% | 60,21 | 60,07 | +0,22% | +11,74% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-28 | 15,01 | 15,05 | -0,27% | +7,06% | 67,67 | 67,83 | -0,23% | +13,24% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-28 | 18,34 | 18,33 | +0,05% | +17,19% | 67,82 | 67,68 | +0,22% | +12,60% | ||
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 | 2020-12-28 | 23,78 | 23,88 | -0,42% | +7,36% | 107,21 | 107,62 | -0,39% | +13,56% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-28 | 22,48 | 22,50 | -0,09% | +17,51% | 83,13 | 83,07 | +0,07% | +12,91% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-28 | 19,08 | 19,10 | -0,10% | +16,06% | 70,56 | 70,52 | +0,06% | +11,52% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-28 | 22,35 | 22,45 | -0,45% | +6,78% | 100,76 | 101,18 | -0,41% | +12,95% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-28 | 80,80 | 80,90 | -0,12% | +14,59% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-28 | 21,12 | 21,14 | -0,09% | +16,94% | 78,10 | 78,05 | +0,07% | +12,37% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-28 | 38,17 | 37,76 | +1,09% | -7,22% | 141,16 | 139,41 | +1,25% | -10,85% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-28 | 134,45 | 133,10 | +1,01% | -3,95% | 606,15 | 599,87 | +1,05% | +1,59% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-28 | 123,53 | 121,92 | +1,32% | +5,21% | 456,83 | 450,14 | +1,49% | +1,10% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-28 | 118,37 | 116,83 | +1,32% | +4,63% | 437,74 | 431,35 | +1,48% | +0,54% |