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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 15,96 | 15,96 | 0,00% | -12,88% | 71,41 | 71,66 | -0,35% | -9,80% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-12 | 12,91 | 12,87 | +0,31% | -1,38% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-12 | 14,08 | 14,09 | -0,07% | -6,82% | 53,38 | 53,79 | -0,76% | -9,94% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-12 | 14,43 | 14,43 | 0,00% | -13,54% | 64,57 | 64,79 | -0,35% | -10,48% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-12 | 36,53 | 36,65 | -0,33% | -27,92% | 163,45 | 164,56 | -0,67% | -25,37% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 17,11 | 16,88 | +1,36% | +13,31% | 76,56 | 75,79 | +1,01% | +17,32% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-12 | 22,52 | 22,24 | +1,26% | +21,21% | 85,38 | 84,90 | +0,56% | +17,15% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-12 | 55,63 | 54,89 | +1,35% | +12,54% | 248,92 | 246,46 | +1,00% | +16,52% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-12 | 136,60 | 135,50 | +0,81% | -4,72% | 517,89 | 517,27 | +0,12% | -7,90% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-12 | 381,90 | 378,80 | +0,82% | -6,08% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-12 | 130,46 | 129,41 | +0,81% | -5,19% | 494,61 | 494,02 | +0,12% | -8,36% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-12 | 15,06 | 14,97 | +0,60% | +8,27% | 67,39 | 67,22 | +0,25% | +12,10% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-12 | 17,83 | 17,73 | +0,56% | +15,78% | 67,60 | 67,68 | -0,13% | +11,90% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-12 | 14,65 | 14,56 | +0,62% | +13,48% | 55,54 | 55,58 | -0,07% | +9,68% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-12 | 13,81 | 13,73 | +0,58% | +7,81% | 61,79 | 61,65 | +0,24% | +11,62% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-12 | 16,31 | 16,22 | +0,55% | +15,18% | 61,84 | 61,92 | -0,14% | +11,33% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-12 | 27,31 | 27,24 | +0,26% | -19,82% | 122,20 | 122,31 | -0,09% | -16,98% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-12 | 20,62 | 20,57 | +0,24% | -23,32% | 92,26 | 92,36 | -0,10% | -20,61% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-12 | 25,43 | 25,37 | +0,24% | -20,23% | 113,79 | 113,91 | -0,11% | -17,41% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-12 | 29,91 | 29,84 | +0,23% | -14,71% | 113,40 | 113,91 | -0,45% | -17,57% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-12 | 21,25 | 21,17 | +0,38% | +5,72% | 95,08 | 95,05 | +0,03% | +9,46% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-12 | 19,42 | 19,35 | +0,36% | +12,97% | 73,63 | 73,87 | -0,33% | +9,19% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-12 | 16,69 | 16,63 | +0,36% | +10,46% | 63,28 | 63,48 | -0,33% | +6,76% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-12 | 20,00 | 19,93 | +0,35% | +5,15% | 89,49 | 89,49 | 0,00% | +8,87% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-12 | 70,14 | 69,89 | +0,36% | +10,39% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-12 | 18,27 | 18,20 | +0,38% | +12,43% | 69,27 | 69,48 | -0,30% | +8,67% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-09 | 29,75 | 28,97 | +2,69% | -16,64% | 113,57 | 110,45 | +2,82% | -19,24% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-12 | 125,44 | 124,44 | +0,80% | -4,54% | 561,28 | 558,74 | +0,46% | -1,16% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-12 | 111,45 | 110,55 | +0,81% | +2,10% | 422,54 | 422,02 | +0,12% | -1,32% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-12 | 106,90 | 106,04 | +0,81% | +1,54% | 405,29 | 404,81 | +0,12% | -1,86% |