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 | 2020-10-30 | 15,33 | 15,32 | +0,07% | -16,50% | 71,02 | 70,76 | +0,37% | -9,53% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-30 | 12,27 | 12,30 | -0,24% | -7,26% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-30 | 13,35 | 13,34 | +0,07% | -12,52% | 52,74 | 52,44 | +0,56% | -10,46% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-30 | 13,86 | 13,84 | +0,14% | -17,11% | 64,21 | 63,93 | +0,45% | -10,18% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-30 | 35,14 | 35,16 | -0,06% | -32,04% | 162,80 | 162,40 | +0,25% | -26,37% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-30 | 16,89 | 17,08 | -1,11% | +10,68% | 78,25 | 78,89 | -0,81% | +19,93% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-30 | 21,93 | 22,20 | -1,22% | +15,97% | 86,63 | 87,27 | -0,73% | +18,70% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-30 | 54,88 | 55,51 | -1,13% | +9,89% | 254,26 | 256,39 | -0,83% | +19,08% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-30 | 131,71 | 132,60 | -0,67% | -8,74% | 520,32 | 515,28 | +0,98% | -6,60% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-30 | 367,85 | 370,36 | -0,68% | -10,08% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-30 | 125,76 | 126,62 | -0,68% | -9,20% | 496,81 | 492,05 | +0,97% | -7,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-30 | 14,93 | 15,01 | -0,53% | +6,04% | 69,17 | 69,33 | -0,23% | +14,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-30 | 17,50 | 17,60 | -0,57% | +11,61% | 69,13 | 69,19 | -0,08% | +14,23% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-30 | 14,37 | 14,46 | -0,62% | +9,36% | 56,77 | 56,85 | -0,14% | +11,93% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-30 | 13,68 | 13,76 | -0,58% | +5,47% | 63,38 | 63,56 | -0,28% | +14,29% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-30 | 16,00 | 16,10 | -0,62% | +11,03% | 63,21 | 63,29 | -0,14% | +13,64% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-30 | 25,40 | 25,50 | -0,39% | -29,37% | 117,68 | 117,78 | -0,09% | -23,46% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-30 | 19,18 | 19,26 | -0,42% | -32,42% | 88,86 | 88,96 | -0,11% | -26,77% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-30 | 23,64 | 23,74 | -0,42% | -29,73% | 109,52 | 109,65 | -0,12% | -23,85% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-30 | 27,52 | 27,65 | -0,47% | -26,06% | 108,72 | 108,70 | +0,02% | -24,32% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-30 | 21,14 | 21,27 | -0,61% | +4,14% | 97,94 | 98,24 | -0,31% | +12,84% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-30 | 19,13 | 19,25 | -0,62% | +9,63% | 75,57 | 75,68 | -0,14% | +12,20% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-30 | 16,44 | 16,54 | -0,60% | +7,17% | 64,95 | 65,02 | -0,12% | +9,69% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-30 | 19,90 | 20,01 | -0,55% | +3,70% | 92,20 | 92,42 | -0,25% | +12,37% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-30 | 69,00 | 69,43 | -0,62% | +7,03% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-30 | 17,99 | 18,10 | -0,61% | +9,10% | 71,07 | 71,16 | -0,12% | +11,66% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-30 | 28,52 | 28,30 | +0,78% | -24,87% | 112,67 | 111,26 | +1,27% | -23,10% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-30 | 122,07 | 122,61 | -0,44% | -8,77% | 565,55 | 566,32 | -0,14% | -1,15% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-30 | 107,33 | 107,85 | -0,48% | -3,98% | 424,01 | 423,99 | 0,00% | -1,72% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-30 | 102,92 | 103,43 | -0,49% | -4,51% | 406,58 | 406,61 | -0,01% | -2,27% | ![]() |