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 | 2020-10-08 | 15,77 | 15,62 | +0,96% | -12,34% | 70,70 | 70,23 | +0,67% | -9,25% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-08 | 12,75 | 12,72 | +0,24% | -1,62% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-08 | 13,85 | 13,73 | +0,87% | -5,85% | 52,80 | 52,42 | +0,73% | -9,12% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 14,26 | 14,13 | +0,92% | -12,94% | 63,93 | 63,53 | +0,63% | -9,87% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-08 | 36,14 | 35,54 | +1,69% | -27,40% | 162,02 | 159,79 | +1,40% | -24,84% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 16,74 | 16,60 | +0,84% | +12,73% | 75,05 | 74,64 | +0,55% | +16,71% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-08 | 21,93 | 21,77 | +0,73% | +21,03% | 83,61 | 83,12 | +0,59% | +16,82% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 54,42 | 53,96 | +0,85% | +11,91% | 243,98 | 242,61 | +0,56% | +15,86% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-08 | 135,10 | 134,65 | +0,33% | -5,18% | 515,08 | 514,09 | +0,19% | -8,47% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-08 | 377,72 | 376,47 | +0,33% | -6,54% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-08 | 129,04 | 128,61 | +0,33% | -5,65% | 491,98 | 491,03 | +0,19% | -8,93% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-08 | 14,86 | 14,77 | +0,61% | +8,55% | 66,62 | 66,41 | +0,32% | +12,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-08 | 17,52 | 17,44 | +0,46% | +16,26% | 66,80 | 66,59 | +0,32% | +12,22% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-08 | 14,39 | 14,33 | +0,42% | +13,94% | 54,86 | 54,71 | +0,28% | +9,98% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-08 | 13,63 | 13,54 | +0,66% | +8,09% | 61,11 | 60,88 | +0,38% | +11,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-08 | 16,03 | 15,96 | +0,44% | +15,66% | 61,12 | 60,94 | +0,30% | +11,64% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-08 | 27,16 | 27,13 | +0,11% | -18,78% | 121,76 | 121,98 | -0,18% | -15,91% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-08 | 20,50 | 20,48 | +0,10% | -22,35% | 91,91 | 92,08 | -0,19% | -19,61% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-08 | 25,29 | 25,26 | +0,12% | -19,20% | 113,38 | 113,57 | -0,17% | -16,35% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-08 | 29,61 | 29,64 | -0,10% | -13,52% | 112,89 | 113,17 | -0,24% | -16,53% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-08 | 21,04 | 20,96 | +0,38% | +6,21% | 94,33 | 94,24 | +0,09% | +9,96% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-08 | 19,15 | 19,10 | +0,26% | +13,72% | 73,01 | 72,92 | +0,12% | +9,77% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-08 | 16,45 | 16,42 | +0,18% | +11,07% | 62,72 | 62,69 | +0,04% | +7,22% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-08 | 19,81 | 19,72 | +0,46% | +5,71% | 88,81 | 88,66 | +0,17% | +9,44% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-08 | 69,15 | 69,00 | +0,22% | +11,01% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-08 | 18,01 | 17,97 | +0,22% | +13,13% | 68,66 | 68,61 | +0,08% | +9,20% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-08 | 28,97 | 28,98 | -0,03% | -18,90% | 110,45 | 110,65 | -0,18% | -21,71% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-08 | 124,17 | 122,80 | +1,12% | -4,26% | 556,68 | 552,12 | +0,83% | -0,88% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-08 | 109,80 | 108,81 | +0,91% | +2,48% | 418,62 | 415,44 | +0,77% | -1,08% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-08 | 105,33 | 104,37 | +0,92% | +1,93% | 401,58 | 398,49 | +0,78% | -1,61% | ![]() |