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 | 2020-11-02 | 15,56 | 15,33 | +1,50% | -15,34% | 71,87 | 71,02 | +1,19% | -8,25% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-02 | 12,48 | 12,27 | +1,71% | -5,88% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-02 | 13,52 | 13,35 | +1,27% | -11,86% | 53,49 | 52,74 | +1,42% | -8,66% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 14,06 | 13,86 | +1,44% | -16,01% | 64,94 | 64,21 | +1,13% | -8,97% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-02 | 35,38 | 35,14 | +0,68% | -32,70% | 163,41 | 162,80 | +0,37% | -27,06% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 17,19 | 16,89 | +1,78% | +11,33% | 79,40 | 78,25 | +1,46% | +20,66% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-02 | 22,29 | 21,93 | +1,64% | +16,03% | 88,19 | 86,63 | +1,79% | +20,26% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 55,85 | 54,88 | +1,77% | +10,55% | 257,96 | 254,26 | +1,46% | +19,81% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-02 | 131,63 | 131,71 | -0,06% | -9,44% | 520,77 | 520,32 | +0,09% | -6,14% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-02 | 367,61 | 367,85 | -0,07% | -10,75% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-02 | 125,68 | 125,76 | -0,06% | -9,89% | 497,23 | 496,81 | +0,08% | -6,61% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-02 | 15,07 | 14,93 | +0,94% | +5,90% | 69,61 | 69,17 | +0,63% | +14,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-02 | 17,58 | 17,50 | +0,46% | +10,50% | 69,55 | 69,13 | +0,60% | +14,52% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-02 | 14,44 | 14,37 | +0,49% | +8,33% | 57,13 | 56,77 | +0,63% | +12,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-02 | 13,81 | 13,68 | +0,95% | +5,34% | 63,79 | 63,38 | +0,64% | +14,17% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-02 | 16,07 | 16,00 | +0,44% | +9,92% | 63,58 | 63,21 | +0,58% | +13,92% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-02 | 25,80 | 25,40 | +1,57% | -28,59% | 119,17 | 117,68 | +1,26% | -22,61% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-02 | 19,48 | 19,18 | +1,56% | -31,70% | 89,97 | 88,86 | +1,25% | -25,97% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-02 | 24,02 | 23,64 | +1,61% | -28,93% | 110,94 | 109,52 | +1,30% | -22,98% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-02 | 27,84 | 27,52 | +1,16% | -25,82% | 110,14 | 108,72 | +1,31% | -23,12% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-02 | 21,37 | 21,14 | +1,09% | +4,04% | 98,70 | 97,94 | +0,78% | +12,76% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-02 | 19,25 | 19,13 | +0,63% | +8,63% | 76,16 | 75,57 | +0,78% | +12,59% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-02 | 16,54 | 16,44 | +0,61% | +6,16% | 65,44 | 64,95 | +0,76% | +10,02% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-02 | 20,11 | 19,90 | +1,06% | +3,55% | 92,88 | 92,20 | +0,75% | +12,23% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-02 | 69,44 | 69,00 | +0,64% | +6,08% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-02 | 18,10 | 17,99 | +0,61% | +8,06% | 71,61 | 71,07 | +0,76% | +11,99% | ![]() |
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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 | 2020-11-02 | 122,86 | 122,07 | +0,65% | -8,31% | 567,47 | 565,55 | +0,34% | -0,63% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-02 | 107,56 | 107,33 | +0,21% | -4,25% | 425,54 | 424,01 | +0,36% | -0,77% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-02 | 103,14 | 102,92 | +0,21% | -4,78% | 408,05 | 406,58 | +0,36% | -1,32% | ![]() |