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 | 2020-12-31 | 18,57 | 18,48 | +0,49% | -5,78% | 84,07 | 83,25 | +0,98% | +0,15% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-31 | 14,48 | 14,48 | 0,00% | +4,93% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-31 | 16,96 | 16,95 | +0,06% | +2,60% | 62,58 | 62,34 | +0,39% | -0,44% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-31 | 16,76 | 16,68 | +0,48% | -6,47% | 75,88 | 75,15 | +0,97% | -0,58% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-31 | 45,40 | 45,51 | -0,24% | -15,72% | 205,53 | 205,03 | +0,25% | -10,41% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 18,99 | 18,91 | +0,42% | +16,15% | 85,97 | 85,19 | +0,92% | +23,47% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-31 | 25,89 | 25,90 | -0,04% | +26,48% | 95,54 | 95,25 | +0,30% | +22,73% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-31 | 61,64 | 61,39 | +0,41% | +15,28% | 279,06 | 276,57 | +0,90% | +22,54% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-31 | 150,81 | 150,52 | +0,19% | +0,61% | 556,50 | 553,58 | +0,53% | -2,37% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-31 | 420,11 | 419,30 | +0,19% | -0,93% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-31 | 143,88 | 143,61 | +0,19% | +0,10% | 530,93 | 528,17 | +0,52% | -2,86% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-31 | 16,77 | 16,68 | +0,54% | +11,65% | 75,92 | 75,15 | +1,03% | +18,69% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-31 | 20,66 | 20,56 | +0,49% | +22,03% | 76,24 | 75,62 | +0,82% | +18,42% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-31 | 16,76 | 16,67 | +0,54% | +20,58% | 61,85 | 61,31 | +0,88% | +17,01% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-31 | 15,36 | 15,27 | +0,59% | +11,14% | 69,54 | 68,79 | +1,08% | +18,15% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-31 | 18,88 | 18,78 | +0,53% | +21,49% | 69,67 | 69,07 | +0,87% | +17,90% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-31 | 32,66 | 32,72 | -0,18% | -14,55% | 147,86 | 147,41 | +0,31% | -9,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-31 | 23,90 | 23,94 | -0,17% | -17,19% | 108,20 | 107,85 | +0,32% | -11,97% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-31 | 30,38 | 30,43 | -0,16% | -14,97% | 137,54 | 137,09 | +0,33% | -9,62% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-31 | 37,17 | 37,26 | -0,24% | -7,05% | 137,16 | 137,03 | +0,09% | -9,80% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-31 | 24,35 | 24,23 | +0,50% | +11,29% | 110,24 | 109,16 | +0,99% | +18,30% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-31 | 23,15 | 23,06 | +0,39% | +21,65% | 85,43 | 84,81 | +0,73% | +18,05% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-31 | 19,65 | 19,57 | +0,41% | +20,11% | 72,51 | 71,97 | +0,74% | +16,55% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-31 | 22,89 | 22,78 | +0,48% | +10,74% | 103,63 | 102,63 | +0,98% | +17,72% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-31 | 83,19 | 82,84 | +0,42% | +18,55% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-31 | 21,75 | 21,66 | +0,42% | +21,04% | 80,26 | 79,66 | +0,75% | +17,45% | ||
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 | 2020-12-31 | 137,11 | 136,16 | +0,70% | -1,18% | 620,72 | 613,41 | +1,19% | +5,05% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-31 | 126,71 | 125,90 | +0,64% | +8,06% | 467,57 | 463,04 | +0,98% | +4,86% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-31 | 121,41 | 120,64 | +0,64% | +7,46% | 448,01 | 443,69 | +0,97% | +4,28% |