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 | 2020-12-30 | 18,48 | 18,45 | +0,16% | -6,43% | 83,25 | 82,80 | +0,55% | -1,10% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-30 | 14,48 | 14,43 | +0,35% | +4,62% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-30 | 16,95 | 16,88 | +0,41% | +2,42% | 62,34 | 61,85 | +0,80% | -1,57% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-30 | 16,68 | 16,65 | +0,18% | -7,13% | 75,15 | 74,72 | +0,56% | -1,84% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-30 | 45,51 | 45,39 | +0,26% | -15,97% | 205,03 | 203,71 | +0,65% | -11,19% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 18,91 | 18,54 | +2,00% | +14,95% | 85,19 | 83,21 | +2,39% | +21,50% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-30 | 25,90 | 25,32 | +2,29% | +25,97% | 95,25 | 92,77 | +2,68% | +21,07% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-30 | 61,39 | 60,17 | +2,03% | +14,15% | 276,57 | 270,04 | +2,42% | +20,65% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-30 | 150,52 | 150,24 | +0,19% | +0,48% | 553,58 | 550,46 | +0,57% | -3,43% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-30 | 419,30 | 418,64 | +0,16% | -1,05% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-30 | 143,61 | 143,33 | +0,20% | -0,01% | 528,17 | 525,15 | +0,58% | -3,90% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-30 | 16,68 | 16,41 | +1,65% | +9,88% | 75,15 | 73,65 | +2,03% | +16,14% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-30 | 20,56 | 20,16 | +1,98% | +20,66% | 75,62 | 73,86 | +2,37% | +15,97% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-30 | 16,67 | 16,35 | +1,96% | +19,07% | 61,31 | 59,90 | +2,34% | +14,44% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-30 | 15,27 | 15,03 | +1,60% | +9,31% | 68,79 | 67,45 | +1,99% | +15,53% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-30 | 18,78 | 18,42 | +1,95% | +20,00% | 69,07 | 67,49 | +2,34% | +15,33% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-30 | 32,72 | 33,00 | -0,85% | -14,86% | 147,41 | 148,10 | -0,47% | -10,01% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-30 | 23,94 | 24,14 | -0,83% | -17,51% | 107,85 | 108,34 | -0,45% | -12,81% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-30 | 30,43 | 30,69 | -0,85% | -15,31% | 137,09 | 137,73 | -0,47% | -10,49% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-30 | 37,26 | 37,46 | -0,53% | -6,99% | 137,03 | 137,25 | -0,16% | -10,61% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-30 | 24,23 | 23,85 | +1,59% | +9,69% | 109,16 | 107,04 | +1,98% | +15,93% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-30 | 23,06 | 22,62 | +1,95% | +20,48% | 84,81 | 82,88 | +2,33% | +15,80% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-30 | 19,57 | 19,21 | +1,87% | +18,97% | 71,97 | 70,38 | +2,26% | +14,34% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-30 | 22,78 | 22,43 | +1,56% | +9,15% | 102,63 | 100,66 | +1,95% | +15,37% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-30 | 82,84 | 81,32 | +1,87% | +17,42% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-30 | 21,66 | 21,26 | +1,88% | +19,87% | 79,66 | 77,89 | +2,27% | +15,21% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-30 | 38,58 | 38,56 | +0,05% | -6,13% | 141,89 | 141,28 | +0,43% | -9,78% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-30 | 136,16 | 134,60 | +1,16% | -2,53% | 613,41 | 604,07 | +1,55% | +3,02% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-30 | 125,90 | 124,08 | +1,47% | +7,05% | 463,04 | 454,62 | +1,85% | +2,89% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-30 | 120,64 | 118,89 | +1,47% | +6,47% | 443,69 | 435,60 | +1,86% | +2,33% |