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 | 2020-10-06 | 15,74 | 15,68 | +0,38% | -12,75% | 70,74 | 70,47 | +0,39% | -9,80% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-06 | 12,78 | 12,76 | +0,16% | -1,08% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-06 | 13,85 | 13,81 | +0,29% | -6,36% | 52,98 | 52,98 | -0,01% | -9,66% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-06 | 14,23 | 14,18 | +0,35% | -13,44% | 63,96 | 63,72 | +0,36% | -10,52% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-06 | 35,73 | 35,41 | +0,90% | -28,45% | 160,59 | 159,13 | +0,91% | -26,04% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 16,43 | 16,27 | +0,98% | +10,49% | 73,84 | 73,12 | +0,99% | +14,22% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-06 | 21,58 | 21,38 | +0,94% | +18,70% | 82,55 | 82,03 | +0,64% | +14,51% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-06 | 53,43 | 52,90 | +1,00% | +9,76% | 240,14 | 237,73 | +1,01% | +13,47% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-06 | 134,02 | 132,91 | +0,84% | -5,41% | 512,65 | 509,92 | +0,54% | -8,75% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-06 | 374,70 | 371,64 | +0,82% | -6,78% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-06 | 128,01 | 126,95 | +0,83% | -5,88% | 489,66 | 487,06 | +0,54% | -9,20% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-06 | 14,66 | 14,55 | +0,76% | +6,85% | 65,89 | 65,39 | +0,76% | +10,46% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-06 | 17,33 | 17,16 | +0,99% | +14,92% | 66,29 | 65,84 | +0,69% | +10,86% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-06 | 14,23 | 14,10 | +0,92% | +12,58% | 54,43 | 54,10 | +0,62% | +8,60% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-06 | 13,44 | 13,34 | +0,75% | +6,33% | 60,40 | 59,95 | +0,76% | +9,92% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-06 | 15,85 | 15,70 | +0,96% | +14,28% | 60,63 | 60,23 | +0,66% | +10,24% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-06 | 27,55 | 27,11 | +1,62% | -18,52% | 123,82 | 121,83 | +1,63% | -15,76% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-06 | 20,81 | 20,47 | +1,66% | -22,03% | 93,53 | 91,99 | +1,67% | -19,40% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-06 | 25,66 | 25,25 | +1,62% | -18,90% | 115,33 | 113,47 | +1,63% | -16,16% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-06 | 30,14 | 29,59 | +1,86% | -12,79% | 115,29 | 113,53 | +1,56% | -15,87% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-06 | 20,83 | 20,69 | +0,68% | +4,73% | 93,62 | 92,98 | +0,69% | +8,26% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-06 | 19,01 | 18,84 | +0,90% | +12,62% | 72,72 | 72,28 | +0,60% | +8,64% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-06 | 16,34 | 16,19 | +0,93% | +10,11% | 62,50 | 62,11 | +0,63% | +6,22% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-06 | 19,61 | 19,47 | +0,72% | +4,25% | 88,14 | 87,50 | +0,73% | +7,78% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-06 | 68,67 | 68,05 | +0,91% | +10,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-06 | 17,88 | 17,72 | +0,90% | +12,03% | 68,39 | 67,98 | +0,60% | +8,07% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-06 | 29,08 | 28,22 | +3,05% | -18,97% | 111,24 | 108,27 | +2,74% | -21,84% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-06 | 122,46 | 121,45 | +0,83% | -6,00% | 550,38 | 545,80 | +0,84% | -2,83% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-06 | 108,62 | 107,49 | +1,05% | +1,11% | 415,49 | 412,40 | +0,75% | -2,46% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-06 | 104,20 | 103,11 | +1,06% | +0,56% | 398,59 | 395,59 | +0,76% | -2,99% | ![]() |