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 | 2020-10-19 | 15,83 | 15,93 | -0,63% | -12,59% | 72,22 | 72,55 | -0,46% | -6,93% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-19 | 12,79 | 12,84 | -0,39% | -1,92% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-19 | 13,94 | 13,94 | 0,00% | -7,62% | 54,33 | 54,23 | +0,18% | -6,81% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-19 | 14,31 | 14,40 | -0,62% | -13,22% | 65,28 | 65,58 | -0,46% | -7,61% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-19 | 37,06 | 37,01 | +0,14% | -26,09% | 169,07 | 168,56 | +0,30% | -21,31% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 16,97 | 17,05 | -0,47% | +12,68% | 77,42 | 77,65 | -0,30% | +19,97% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-19 | 22,30 | 22,27 | +0,13% | +19,12% | 86,92 | 86,64 | +0,32% | +20,17% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-19 | 55,17 | 55,42 | -0,45% | +11,91% | 251,69 | 252,41 | -0,28% | +19,15% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-19 | 135,14 | 137,69 | -1,85% | -6,39% | 526,72 | 535,67 | -1,67% | -5,57% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-19 | 377,65 | 384,79 | -1,86% | -7,74% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-19 | 129,05 | 131,50 | -1,86% | -6,86% | 502,99 | 511,59 | -1,68% | -6,05% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-19 | 15,02 | 14,99 | +0,20% | +7,75% | 68,52 | 68,27 | +0,37% | +14,72% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-19 | 17,74 | 17,64 | +0,57% | +13,86% | 69,14 | 68,63 | +0,75% | +14,86% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-19 | 14,58 | 14,49 | +0,62% | +11,72% | 56,83 | 56,37 | +0,81% | +12,70% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-19 | 13,77 | 13,74 | +0,22% | +7,24% | 62,82 | 62,58 | +0,39% | +14,18% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-19 | 16,23 | 16,13 | +0,62% | +13,34% | 63,26 | 62,75 | +0,81% | +14,33% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-19 | 26,93 | 26,95 | -0,07% | -21,62% | 122,86 | 122,74 | +0,09% | -16,55% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-19 | 20,34 | 20,35 | -0,05% | -25,00% | 92,79 | 92,68 | +0,12% | -20,15% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-19 | 25,07 | 25,10 | -0,12% | -22,02% | 114,37 | 114,32 | +0,05% | -16,98% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-19 | 29,42 | 29,33 | +0,31% | -17,59% | 114,67 | 114,11 | +0,49% | -16,87% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-19 | 21,29 | 21,27 | +0,09% | +6,08% | 97,13 | 96,87 | +0,26% | +12,94% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-19 | 19,41 | 19,32 | +0,47% | +12,07% | 75,65 | 75,16 | +0,65% | +13,05% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-19 | 16,68 | 16,60 | +0,48% | +9,52% | 65,01 | 64,58 | +0,67% | +10,48% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-19 | 20,03 | 20,02 | +0,05% | +5,48% | 91,38 | 91,18 | +0,22% | +12,30% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-19 | 70,06 | 69,74 | +0,46% | +9,45% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-19 | 18,25 | 18,17 | +0,44% | +11,48% | 71,13 | 70,69 | +0,63% | +12,46% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-19 | 29,76 | 29,87 | -0,37% | -19,24% | 115,99 | 116,21 | -0,18% | -18,53% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-19 | 124,54 | 125,47 | -0,74% | -5,59% | 568,16 | 571,45 | -0,58% | +0,51% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-19 | 110,34 | 110,75 | -0,37% | -0,23% | 430,06 | 430,86 | -0,19% | +0,65% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-19 | 105,82 | 106,22 | -0,38% | -0,79% | 412,44 | 413,24 | -0,19% | +0,08% | ![]() |