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 *) | |||||||||||
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2021-04-15 | 22,02 | 21,88 | +0,64% | +64,45% | 100,31 | 99,83 | +0,47% | +64,60% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2021-04-15 | 16,57 | 16,55 | +0,12% | +50,50% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2021-04-15 | 19,68 | 19,57 | +0,56% | +80,22% | 74,91 | 75,04 | -0,16% | +64,64% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2021-04-15 | 19,83 | 19,71 | +0,61% | +55,77% | 90,33 | 89,93 | +0,44% | +56,01% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2021-04-15 | 45,22 | 44,43 | +1,78% | +44,43% | 205,99 | 202,72 | +1,61% | +44,64% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2021-04-15 | 20,53 | 20,47 | +0,29% | +55,06% | 93,52 | 93,40 | +0,13% | +55,29% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2021-04-15 | 27,38 | 27,32 | +0,22% | +72,64% | 104,22 | 104,75 | -0,50% | +57,72% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2021-04-15 | 66,49 | 66,29 | +0,30% | +53,91% | 302,88 | 302,46 | +0,14% | +54,14% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2021-04-15 | 162,18 | 161,15 | +0,64% | +44,91% | 617,34 | 617,88 | -0,09% | +32,38% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2021-04-15 | 450,15 | 447,29 | +0,64% | +43,22% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2021-04-15 | 154,50 | 153,52 | +0,64% | +44,19% | 588,10 | 588,63 | -0,09% | +31,73% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2021-04-15 | 18,16 | 18,01 | +0,83% | +48,24% | 82,72 | 82,17 | +0,67% | +48,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2021-04-15 | 21,78 | 21,61 | +0,79% | +63,27% | 82,91 | 82,86 | +0,06% | +49,16% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2021-03-18 | 17,56 | 18,61 | -5,64% | +78,82% | 67,92 | 68,81 | -1,30% | +70,93% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2021-04-15 | 16,61 | 16,47 | +0,85% | +47,64% | 75,66 | 75,15 | +0,68% | +47,77% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2021-04-15 | 19,87 | 19,71 | +0,81% | +62,47% | 75,64 | 75,57 | +0,08% | +48,43% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2021-04-15 | 35,31 | 35,40 | -0,25% | +35,96% | 160,84 | 161,52 | -0,42% | +36,08% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2021-04-15 | 25,84 | 25,90 | -0,23% | +31,77% | 117,71 | 118,17 | -0,40% | +31,88% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2021-04-15 | 32,80 | 32,89 | -0,27% | +35,31% | 149,41 | 150,07 | -0,44% | +35,43% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2021-04-15 | 39,08 | 39,19 | -0,28% | +49,05% | 148,76 | 150,26 | -1,00% | +36,17% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2021-04-15 | 26,13 | 26,01 | +0,46% | +50,78% | 119,03 | 118,68 | +0,30% | +50,91% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2021-04-15 | 24,19 | 24,09 | +0,42% | +66,14% | 92,08 | 92,37 | -0,31% | +51,78% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2021-04-15 | 20,54 | 20,45 | +0,44% | +64,06% | 78,19 | 78,41 | -0,29% | +49,88% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2021-04-15 | 24,53 | 24,42 | +0,45% | +50,03% | 111,74 | 111,42 | +0,29% | +50,16% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2021-04-15 | 86,58 | 86,21 | +0,43% | +63,30% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2021-04-15 | 22,70 | 22,60 | +0,44% | +65,33% | 86,41 | 86,65 | -0,28% | +51,04% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2021-04-15 | 37,16 | 36,12 | +2,88% | +55,81% | 141,45 | 138,49 | +2,14% | +42,34% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2021-04-15 | 151,62 | 150,63 | +0,66% | +36,35% | 690,66 | 687,28 | +0,49% | +36,47% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2021-04-15 | 136,42 | 135,55 | +0,64% | +50,18% | 519,28 | 519,73 | -0,09% | +37,20% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2021-04-15 | 130,53 | 129,70 | +0,64% | +49,38% | 496,86 | 497,30 | -0,09% | +36,47% | ![]() |