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 | 2020-11-06 | 16,74 | 15,87 | +5,48% | -10,62% | 75,72 | 73,08 | +3,62% | -5,17% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-06 | 13,29 | 12,68 | +4,81% | -0,82% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-06 | 14,86 | 13,90 | +6,91% | -4,13% | 56,99 | 54,98 | +3,65% | -4,02% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 15,13 | 14,35 | +5,44% | -11,26% | 68,44 | 66,08 | +3,57% | -5,84% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-06 | 38,38 | 35,48 | +8,17% | -26,46% | 173,60 | 163,38 | +6,26% | -21,97% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 17,78 | 17,14 | +3,73% | +12,60% | 80,42 | 78,93 | +1,90% | +19,48% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-06 | 23,56 | 22,40 | +5,18% | +20,88% | 90,36 | 88,61 | +1,98% | +21,02% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 57,76 | 55,68 | +3,74% | +11,79% | 261,27 | 256,39 | +1,90% | +18,61% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-05 | 134,06 | 133,38 | +0,51% | -7,37% | 522,78 | 521,10 | +0,32% | -5,19% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-05 | 374,30 | 372,49 | +0,49% | -8,73% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-05 | 128,00 | 127,35 | +0,51% | -7,83% | 499,15 | 497,54 | +0,32% | -5,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-05 | 15,54 | 15,19 | +2,30% | +6,80% | 70,76 | 69,42 | +1,93% | +14,32% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-05 | 18,45 | 17,83 | +3,48% | +13,96% | 71,95 | 69,66 | +3,28% | +16,64% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-05 | 15,15 | 14,65 | +3,41% | +11,64% | 59,08 | 57,24 | +3,22% | +14,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-05 | 14,24 | 13,92 | +2,30% | +6,27% | 64,84 | 63,61 | +1,93% | +13,75% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-05 | 16,87 | 16,31 | +3,43% | +13,37% | 65,79 | 63,72 | +3,24% | +16,04% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-05 | 27,53 | 26,97 | +2,08% | -24,88% | 125,35 | 123,25 | +1,70% | -19,60% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-05 | 20,79 | 20,36 | +2,11% | -28,14% | 94,66 | 93,04 | +1,74% | -23,08% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-05 | 25,63 | 25,10 | +2,11% | -25,26% | 116,70 | 114,70 | +1,74% | -20,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-05 | 30,22 | 29,28 | +3,21% | -20,28% | 117,85 | 114,39 | +3,02% | -18,41% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-05 | 22,17 | 21,63 | +2,50% | +5,98% | 100,94 | 98,85 | +2,12% | +13,43% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-05 | 20,32 | 19,61 | +3,62% | +13,08% | 79,24 | 76,61 | +3,43% | +15,74% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-05 | 17,46 | 16,85 | +3,62% | +10,51% | 68,09 | 65,83 | +3,43% | +13,11% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-05 | 20,86 | 20,35 | +2,51% | +5,46% | 94,98 | 93,00 | +2,13% | +12,88% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-05 | 73,22 | 70,70 | +3,56% | +10,32% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-05 | 19,10 | 18,43 | +3,64% | +12,49% | 74,48 | 72,00 | +3,44% | +15,13% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-05 | 30,51 | 29,27 | +4,24% | -20,75% | 118,98 | 114,36 | +4,04% | -18,89% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-05 | 125,71 | 124,28 | +1,15% | -8,41% | 572,38 | 567,95 | +0,78% | -1,96% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-05 | 111,97 | 109,49 | +2,27% | -2,26% | 436,64 | 427,77 | +2,07% | +0,04% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-05 | 107,36 | 104,98 | +2,27% | -2,81% | 418,66 | 410,15 | +2,08% | -0,52% | ![]() |