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 | 2020-10-01 | 15,65 | 15,67 | -0,13% | -14,34% | 70,84 | 71,82 | -1,36% | -11,34% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-01 | 12,69 | 12,70 | -0,08% | -3,64% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-01 | 13,74 | 13,72 | +0,15% | -7,91% | 53,12 | 53,82 | -1,31% | -11,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 14,15 | 14,17 | -0,14% | -15,02% | 64,05 | 64,95 | -1,37% | -12,04% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-01 | 35,10 | 35,33 | -0,65% | -30,05% | 158,89 | 161,93 | -1,88% | -27,60% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 16,29 | 16,24 | +0,31% | +9,33% | 73,74 | 74,43 | -0,93% | +13,16% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-01 | 21,34 | 21,22 | +0,57% | +17,58% | 82,50 | 83,24 | -0,90% | +13,63% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 52,96 | 52,80 | +0,30% | +8,52% | 239,74 | 242,00 | -0,94% | +12,33% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-01 | 131,49 | 130,88 | +0,47% | -8,02% | 508,31 | 511,52 | -0,63% | -11,10% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-01 | 367,73 | 366,05 | +0,46% | -9,33% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-01 | 125,60 | 125,02 | +0,46% | -8,48% | 485,54 | 488,62 | -0,63% | -11,55% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-09-30 | 14,35 | 14,30 | +0,35% | +3,46% | 65,77 | 65,06 | +1,09% | +8,10% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-09-30 | 16,85 | 16,78 | +0,42% | +11,15% | 66,10 | 65,58 | +0,79% | +8,58% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-09-30 | 13,84 | 13,79 | +0,36% | +8,89% | 54,29 | 53,90 | +0,73% | +6,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-09-30 | 13,16 | 13,11 | +0,38% | +2,97% | 60,32 | 59,65 | +1,12% | +7,59% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-09-30 | 15,41 | 15,35 | +0,39% | +10,55% | 60,45 | 59,99 | +0,76% | +8,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-01 | 27,38 | 27,11 | +1,00% | -20,75% | 123,94 | 123,34 | +0,49% | -17,98% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-01 | 20,67 | 20,47 | +0,98% | -24,20% | 93,57 | 93,13 | +0,47% | -21,55% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-01 | 25,50 | 25,25 | +0,99% | -21,13% | 115,43 | 114,88 | +0,48% | -18,36% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-01 | 29,85 | 29,43 | +1,43% | -14,93% | 115,39 | 115,02 | +0,32% | -17,79% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-09-30 | 20,44 | 20,38 | +0,29% | +1,64% | 93,68 | 92,72 | +1,04% | +6,20% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-09-30 | 18,52 | 18,46 | +0,33% | +9,20% | 72,65 | 72,15 | +0,70% | +6,68% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-09-30 | 15,92 | 15,86 | +0,38% | +6,77% | 62,45 | 61,99 | +0,75% | +4,31% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-09-30 | 19,24 | 19,18 | +0,31% | +1,16% | 88,18 | 87,26 | +1,06% | +5,69% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-09-30 | 66,94 | 66,71 | +0,34% | +6,71% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-09-30 | 17,42 | 17,36 | +0,35% | +8,67% | 68,34 | 67,85 | +0,72% | +6,17% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-01 | 28,38 | 27,99 | +1,39% | -21,75% | 109,71 | 109,39 | +0,29% | -24,38% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-09-30 | 120,76 | 120,12 | +0,53% | -8,30% | 553,49 | 546,51 | +1,28% | -4,19% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-09-30 | 106,38 | 105,76 | +0,59% | -1,44% | 417,31 | 413,34 | +0,96% | -3,71% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-09-30 | 102,05 | 101,46 | +0,58% | -1,99% | 400,32 | 396,54 | +0,95% | -4,25% | ![]() |