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 | 2020-11-03 | 15,87 | 15,56 | +1,99% | -13,66% | 73,08 | 71,87 | +1,68% | -6,70% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-03 | 12,68 | 12,48 | +1,60% | -4,37% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-03 | 13,90 | 13,52 | +2,81% | -9,39% | 54,98 | 53,49 | +2,79% | -6,10% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 14,35 | 14,06 | +2,06% | -14,28% | 66,08 | 64,94 | +1,75% | -7,38% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-03 | 35,48 | 35,38 | +0,28% | -32,51% | 163,38 | 163,41 | -0,02% | -27,08% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 17,14 | 17,19 | -0,29% | +11,01% | 78,93 | 79,40 | -0,59% | +19,95% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-03 | 22,40 | 22,29 | +0,49% | +16,61% | 88,61 | 88,19 | +0,48% | +20,83% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 55,68 | 55,85 | -0,30% | +10,21% | 256,39 | 257,96 | -0,61% | +19,09% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-03 | 132,88 | 131,63 | +0,95% | -8,58% | 525,63 | 520,77 | +0,93% | -5,27% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-03 | 371,10 | 367,61 | +0,95% | -9,91% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-03 | 126,87 | 125,68 | +0,95% | -9,03% | 501,86 | 497,23 | +0,93% | -5,74% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-03 | 15,20 | 15,07 | +0,86% | +6,82% | 69,99 | 69,61 | +0,56% | +15,42% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-03 | 17,83 | 17,58 | +1,42% | +12,07% | 70,53 | 69,55 | +1,41% | +16,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-03 | 14,65 | 14,44 | +1,45% | +9,90% | 57,95 | 57,13 | +1,44% | +13,88% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-03 | 13,92 | 13,81 | +0,80% | +6,18% | 64,10 | 63,79 | +0,49% | +14,73% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-03 | 16,31 | 16,07 | +1,49% | +11,56% | 64,52 | 63,58 | +1,48% | +15,60% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-03 | 26,42 | 25,80 | +2,40% | -26,88% | 121,66 | 119,17 | +2,09% | -20,99% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-03 | 19,95 | 19,48 | +2,41% | -30,05% | 91,87 | 89,97 | +2,10% | -24,42% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-03 | 24,60 | 24,02 | +2,41% | -27,22% | 113,28 | 110,94 | +2,10% | -21,36% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-03 | 28,68 | 27,84 | +3,02% | -23,58% | 113,45 | 110,14 | +3,00% | -20,81% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-03 | 21,58 | 21,37 | +0,98% | +5,06% | 99,37 | 98,70 | +0,68% | +13,52% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-03 | 19,55 | 19,25 | +1,56% | +10,33% | 77,33 | 76,16 | +1,54% | +14,32% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-03 | 16,80 | 16,54 | +1,57% | +7,83% | 66,46 | 65,44 | +1,56% | +11,74% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-03 | 20,30 | 20,11 | +0,94% | +4,53% | 93,48 | 92,88 | +0,64% | +12,95% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-03 | 70,50 | 69,44 | +1,53% | +7,70% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-03 | 18,38 | 18,10 | +1,55% | +9,73% | 72,71 | 71,61 | +1,53% | +13,71% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-03 | 28,86 | 28,52 | +1,19% | -25,31% | 114,16 | 112,67 | +1,33% | -22,60% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-03 | 123,55 | 122,86 | +0,56% | -7,80% | 568,92 | 567,47 | +0,26% | -0,38% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-03 | 108,79 | 107,56 | +1,14% | -3,16% | 430,34 | 425,54 | +1,13% | +0,35% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-03 | 104,31 | 103,14 | +1,13% | -3,70% | 412,62 | 408,05 | +1,12% | -0,21% | ![]() |