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 | 2020-10-21 | 16,00 | 15,79 | +1,33% | -11,89% | 73,38 | 71,84 | +2,15% | -5,68% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-21 | 12,90 | 12,78 | +0,94% | -1,15% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-21 | 14,19 | 13,95 | +1,72% | -6,15% | 55,24 | 54,07 | +2,15% | -5,12% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 14,46 | 14,27 | +1,33% | -12,58% | 66,32 | 64,93 | +2,15% | -6,41% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-21 | 37,08 | 37,21 | -0,35% | -26,08% | 170,07 | 169,30 | +0,45% | -20,86% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 17,16 | 17,11 | +0,29% | +13,87% | 78,70 | 77,85 | +1,10% | +21,90% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-21 | 22,71 | 22,56 | +0,66% | +21,31% | 88,40 | 87,44 | +1,09% | +22,65% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 55,76 | 55,61 | +0,27% | +13,03% | 255,74 | 253,01 | +1,08% | +21,01% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-21 | 135,66 | 135,22 | +0,33% | -5,82% | 528,07 | 524,13 | +0,75% | -4,79% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-21 | 379,07 | 377,85 | +0,32% | -7,18% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-21 | 129,55 | 129,13 | +0,33% | -6,29% | 504,29 | 500,52 | +0,75% | -5,26% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-21 | 15,13 | 15,06 | +0,46% | +8,77% | 69,39 | 68,52 | +1,28% | +16,44% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-21 | 18,00 | 17,84 | +0,90% | +15,61% | 70,07 | 69,15 | +1,33% | +16,88% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-21 | 14,79 | 14,65 | +0,96% | +13,33% | 57,57 | 56,78 | +1,39% | +14,58% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-21 | 13,87 | 13,81 | +0,43% | +8,19% | 63,61 | 62,83 | +1,24% | +15,82% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-21 | 16,46 | 16,31 | +0,92% | +15,02% | 64,07 | 63,22 | +1,35% | +16,29% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-21 | 26,96 | 26,96 | 0,00% | -21,70% | 123,65 | 122,66 | +0,81% | -16,17% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-21 | 20,36 | 20,36 | 0,00% | -25,09% | 93,38 | 92,63 | +0,81% | -19,81% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-21 | 25,10 | 25,10 | 0,00% | -22,10% | 115,12 | 114,20 | +0,81% | -16,60% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-21 | 29,66 | 29,52 | +0,47% | -17,20% | 115,45 | 114,42 | +0,90% | -16,29% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-21 | 21,40 | 21,38 | +0,09% | +6,73% | 98,15 | 97,27 | +0,90% | +14,26% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-21 | 19,65 | 19,54 | +0,56% | +13,45% | 76,49 | 75,74 | +0,99% | +14,70% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-21 | 16,89 | 16,79 | +0,60% | +10,97% | 65,75 | 65,08 | +1,02% | +12,19% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-21 | 20,14 | 20,12 | +0,10% | +6,22% | 92,37 | 91,54 | +0,91% | +13,71% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-21 | 70,93 | 70,54 | +0,55% | +10,83% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-21 | 18,48 | 18,38 | +0,54% | +12,89% | 71,94 | 71,24 | +0,97% | +14,13% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-21 | 30,35 | 29,87 | +1,61% | -18,06% | 118,14 | 115,78 | +2,04% | -17,16% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-21 | 124,72 | 124,80 | -0,06% | -5,67% | 572,03 | 567,82 | +0,74% | +0,99% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-21 | 111,31 | 110,86 | +0,41% | +0,31% | 433,29 | 429,70 | +0,83% | +1,41% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-21 | 106,75 | 106,33 | +0,39% | -0,25% | 415,54 | 412,15 | +0,82% | +0,84% | ![]() |