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 | 2020-10-05 | 15,68 | 15,72 | -0,25% | -13,08% | 70,47 | 70,98 | -0,72% | -10,15% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-05 | 12,76 | 12,69 | +0,55% | -1,24% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-05 | 13,81 | 13,75 | +0,44% | -6,63% | 52,98 | 52,96 | +0,05% | -9,65% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 14,18 | 14,22 | -0,28% | -13,75% | 63,72 | 64,21 | -0,75% | -10,84% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-05 | 35,41 | 35,11 | +0,85% | -29,09% | 159,13 | 158,53 | +0,38% | -26,71% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 16,27 | 16,30 | -0,18% | +9,41% | 73,12 | 73,60 | -0,65% | +13,10% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-05 | 21,38 | 21,27 | +0,52% | +17,60% | 82,03 | 81,92 | +0,13% | +13,79% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 52,90 | 53,01 | -0,21% | +8,67% | 237,73 | 239,36 | -0,68% | +12,33% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-05 | 132,91 | 130,72 | +1,68% | -6,19% | 509,92 | 503,44 | +1,29% | -9,23% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-05 | 371,64 | 365,56 | +1,66% | -7,54% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-05 | 126,95 | 124,87 | +1,67% | -6,66% | 487,06 | 480,91 | +1,28% | -9,69% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-05 | 14,55 | 14,35 | +1,39% | +6,05% | 65,39 | 65,77 | -0,58% | +9,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-05 | 17,16 | 16,85 | +1,84% | +13,79% | 65,84 | 66,10 | -0,40% | +10,10% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-05 | 14,10 | 13,84 | +1,88% | +11,55% | 54,10 | 54,29 | -0,36% | +7,93% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-05 | 13,34 | 13,16 | +1,37% | +5,54% | 59,95 | 60,32 | -0,61% | +9,09% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-05 | 15,70 | 15,41 | +1,88% | +13,19% | 60,23 | 60,45 | -0,36% | +9,52% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-05 | 27,11 | 26,98 | +0,48% | -19,82% | 121,83 | 121,82 | +0,01% | -17,11% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-05 | 20,47 | 20,37 | +0,49% | -23,30% | 91,99 | 91,98 | +0,02% | -20,72% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-05 | 25,25 | 25,13 | +0,48% | -20,20% | 113,47 | 113,47 | 0,00% | -17,51% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-05 | 29,59 | 29,31 | +0,96% | -14,38% | 113,53 | 112,88 | +0,57% | -17,16% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-05 | 20,69 | 20,44 | +1,22% | +4,02% | 92,98 | 93,68 | -0,75% | +7,53% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-05 | 18,84 | 18,52 | +1,73% | +11,61% | 72,28 | 72,65 | -0,51% | +7,99% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-05 | 16,19 | 15,92 | +1,70% | +9,10% | 62,11 | 62,45 | -0,54% | +5,56% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-05 | 19,47 | 19,24 | +1,20% | +3,51% | 87,50 | 88,18 | -0,78% | +7,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-05 | 68,05 | 66,94 | +1,66% | +9,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-05 | 17,72 | 17,42 | +1,72% | +11,03% | 67,98 | 68,34 | -0,51% | +7,43% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-05 | 28,22 | 28,11 | +0,39% | -21,37% | 108,27 | 108,26 | +0,01% | -23,92% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-05 | 121,45 | 120,76 | +0,57% | -6,78% | 545,80 | 553,49 | -1,39% | -3,64% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-05 | 107,49 | 106,38 | +1,04% | +0,06% | 412,40 | 417,31 | -1,18% | -3,19% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-05 | 103,11 | 102,05 | +1,04% | -0,49% | 395,59 | 400,32 | -1,18% | -3,72% | ![]() |