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 | 2020-11-03 | 15,87 | 15,56 | +1,99% | -13,66% | 73,08 | 71,87 | +1,68% | -6,70% | ||
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% | - | - | - | - | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-04 | 133,38 | 132,88 | +0,38% | -7,95% | 521,10 | 525,63 | -0,86% | -5,79% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-04 | 372,49 | 371,10 | +0,37% | -9,29% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-04 | 127,35 | 126,87 | +0,38% | -8,41% | 497,54 | 501,86 | -0,86% | -6,26% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-04 | 15,19 | 15,20 | -0,07% | +5,49% | 69,42 | 69,99 | -0,82% | +13,11% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-04 | 17,83 | 17,83 | 0,00% | +10,68% | 69,66 | 70,53 | -1,23% | +13,27% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-04 | 14,65 | 14,65 | 0,00% | +8,52% | 57,24 | 57,95 | -1,23% | +11,06% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-04 | 13,92 | 13,92 | 0,00% | +4,98% | 63,61 | 64,10 | -0,76% | +12,57% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-04 | 16,31 | 16,31 | 0,00% | +10,20% | 63,72 | 64,52 | -1,23% | +12,79% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-04 | 26,97 | 26,42 | +2,08% | -26,27% | 123,25 | 121,66 | +1,31% | -20,94% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-04 | 20,36 | 19,95 | +2,06% | -29,48% | 93,04 | 91,87 | +1,28% | -24,38% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-04 | 25,10 | 24,60 | +2,03% | -26,65% | 114,70 | 113,28 | +1,26% | -21,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-04 | 29,28 | 28,68 | +2,09% | -22,99% | 114,39 | 113,45 | +0,83% | -21,18% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-04 | 21,63 | 21,58 | +0,23% | +4,09% | 98,85 | 99,37 | -0,53% | +11,62% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-04 | 19,61 | 19,55 | +0,31% | +9,25% | 76,61 | 77,33 | -0,93% | +11,81% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-04 | 16,85 | 16,80 | +0,30% | +6,78% | 65,83 | 66,46 | -0,94% | +9,28% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-04 | 20,35 | 20,30 | +0,25% | +3,56% | 93,00 | 93,48 | -0,51% | +11,05% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-04 | 70,70 | 70,50 | +0,28% | +6,65% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-04 | 18,43 | 18,38 | +0,27% | +8,67% | 72,00 | 72,71 | -0,96% | +11,22% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-04 | 29,27 | 28,86 | +1,42% | -24,50% | 114,36 | 114,16 | +0,17% | -22,73% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-04 | 124,28 | 123,55 | +0,59% | -8,44% | 567,95 | 568,92 | -0,17% | -1,81% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-04 | 109,49 | 108,79 | +0,64% | -3,85% | 427,77 | 430,34 | -0,60% | -1,60% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-04 | 104,98 | 104,31 | +0,64% | -4,39% | 410,15 | 412,62 | -0,60% | -2,15% |