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 *) | |||||||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 16,06 | 16,00 | +0,37% | -12,43% | 73,67 | 73,38 | +0,38% | -6,10% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-22 | 12,87 | 12,90 | -0,23% | -1,83% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-22 | 14,19 | 14,19 | 0,00% | -7,01% | 54,92 | 55,24 | -0,57% | -6,04% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 14,52 | 14,46 | +0,41% | -13,05% | 66,60 | 66,32 | +0,42% | -6,76% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-22 | 37,24 | 37,08 | +0,43% | -27,52% | 170,82 | 170,07 | +0,44% | -22,28% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 17,17 | 17,16 | +0,06% | +13,26% | 78,76 | 78,70 | +0,07% | +21,45% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-22 | 22,63 | 22,71 | -0,35% | +20,24% | 87,59 | 88,40 | -0,92% | +21,50% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 55,80 | 55,76 | +0,07% | +12,41% | 255,95 | 255,74 | +0,08% | +20,54% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-22 | 135,70 | 135,66 | +0,03% | -5,93% | 525,24 | 528,07 | -0,54% | -4,95% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-22 | 379,18 | 379,07 | +0,03% | -7,28% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-22 | 129,58 | 129,55 | +0,02% | -6,40% | 501,55 | 504,29 | -0,54% | -5,43% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-22 | 15,14 | 15,13 | +0,07% | +8,14% | 69,45 | 69,39 | +0,07% | +15,97% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-22 | 17,96 | 18,00 | -0,22% | +14,98% | 69,52 | 70,07 | -0,79% | +16,18% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-22 | 14,75 | 14,79 | -0,27% | +12,68% | 57,09 | 57,57 | -0,83% | +13,86% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-22 | 13,88 | 13,87 | +0,07% | +7,68% | 63,67 | 63,61 | +0,08% | +15,47% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-22 | 16,42 | 16,46 | -0,24% | +14,43% | 63,56 | 64,07 | -0,81% | +15,62% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-22 | 27,13 | 26,96 | +0,63% | -21,97% | 124,44 | 123,65 | +0,64% | -16,33% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-22 | 20,48 | 20,36 | +0,59% | -25,36% | 93,94 | 93,38 | +0,60% | -19,97% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-22 | 25,26 | 25,10 | +0,64% | -22,35% | 115,86 | 115,12 | +0,65% | -16,73% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-22 | 29,75 | 29,66 | +0,30% | -17,50% | 115,15 | 115,45 | -0,26% | -16,64% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-22 | 21,47 | 21,40 | +0,33% | +6,71% | 98,48 | 98,15 | +0,34% | +14,43% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-22 | 19,65 | 19,65 | 0,00% | +13,45% | 76,06 | 76,49 | -0,57% | +14,63% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-22 | 16,89 | 16,89 | 0,00% | +10,90% | 65,37 | 65,75 | -0,57% | +12,05% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-22 | 20,20 | 20,14 | +0,30% | +6,15% | 92,66 | 92,37 | +0,31% | +13,83% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-22 | 70,93 | 70,93 | 0,00% | +10,78% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-22 | 18,48 | 18,48 | 0,00% | +12,82% | 71,53 | 71,94 | -0,57% | +14,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-22 | 30,33 | 30,35 | -0,07% | -18,62% | 117,39 | 118,14 | -0,63% | -17,77% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-22 | 124,18 | 124,72 | -0,43% | -6,52% | 569,60 | 572,03 | -0,42% | +0,24% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-22 | 110,47 | 111,31 | -0,75% | -0,62% | 427,58 | 433,29 | -1,32% | +0,41% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-22 | 105,95 | 106,75 | -0,75% | -1,16% | 410,09 | 415,54 | -1,31% | -0,13% |