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 | 2020-10-23 | 16,11 | 16,06 | +0,31% | -11,92% | 73,91 | 73,67 | +0,33% | -5,57% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-23 | 12,91 | 12,87 | +0,31% | -1,22% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-23 | 14,25 | 14,19 | +0,42% | -6,19% | 55,20 | 54,92 | +0,50% | -5,39% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 14,56 | 14,52 | +0,28% | -12,55% | 66,80 | 66,60 | +0,29% | -6,25% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-23 | 37,19 | 37,24 | -0,13% | -27,59% | 170,62 | 170,82 | -0,12% | -22,37% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 17,06 | 17,17 | -0,64% | +13,21% | 78,27 | 78,76 | -0,62% | +21,37% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-23 | 22,53 | 22,63 | -0,44% | +20,67% | 87,27 | 87,59 | -0,37% | +21,70% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 55,46 | 55,80 | -0,61% | +12,45% | 254,43 | 255,95 | -0,59% | +20,56% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-23 | 136,74 | 135,70 | +0,77% | -5,07% | 529,65 | 525,24 | +0,84% | -4,26% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-23 | 382,10 | 379,18 | +0,77% | -6,44% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-23 | 130,58 | 129,58 | +0,77% | -5,54% | 505,79 | 501,55 | +0,84% | -4,74% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-23 | 15,14 | 15,14 | 0,00% | +8,53% | 69,46 | 69,45 | +0,02% | +16,35% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-23 | 18,00 | 17,96 | +0,22% | +15,68% | 69,72 | 69,52 | +0,30% | +16,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-23 | 14,79 | 14,75 | +0,27% | +13,42% | 57,29 | 57,09 | +0,34% | +14,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-23 | 13,88 | 13,88 | 0,00% | +8,02% | 63,68 | 63,67 | +0,02% | +15,80% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-23 | 16,46 | 16,42 | +0,24% | +15,10% | 63,76 | 63,56 | +0,32% | +16,08% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-23 | 27,25 | 27,13 | +0,44% | -22,21% | 125,02 | 124,44 | +0,46% | -16,60% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-23 | 20,58 | 20,48 | +0,49% | -25,57% | 94,41 | 93,94 | +0,51% | -20,20% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-23 | 25,37 | 25,26 | +0,44% | -22,58% | 116,39 | 115,86 | +0,45% | -17,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-23 | 29,95 | 29,75 | +0,67% | -17,52% | 116,01 | 115,15 | +0,75% | -16,82% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-23 | 21,54 | 21,47 | +0,33% | +7,43% | 98,82 | 98,48 | +0,34% | +15,18% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-23 | 19,76 | 19,65 | +0,56% | +14,48% | 76,54 | 76,06 | +0,63% | +15,46% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-23 | 16,98 | 16,89 | +0,53% | +11,93% | 65,77 | 65,37 | +0,61% | +12,88% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-23 | 20,27 | 20,20 | +0,35% | +6,91% | 92,99 | 92,66 | +0,36% | +14,62% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-23 | 71,33 | 70,93 | +0,56% | +11,82% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-23 | 18,58 | 18,48 | +0,54% | +13,92% | 71,97 | 71,53 | +0,61% | +14,88% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-23 | 30,88 | 30,33 | +1,81% | -17,81% | 119,61 | 117,39 | +1,89% | -17,11% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-23 | 124,10 | 124,18 | -0,06% | -6,36% | 569,33 | 569,60 | -0,05% | +0,39% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-23 | 110,66 | 110,47 | +0,17% | -0,18% | 428,63 | 427,58 | +0,24% | +0,67% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-23 | 106,12 | 105,95 | +0,16% | -0,73% | 411,05 | 410,09 | +0,23% | +0,11% | ![]() |