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 | 2020-11-10 | 17,15 | 16,74 | +2,45% | -8,73% | 76,95 | 75,72 | +1,63% | -3,98% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-10 | 13,48 | 13,29 | +1,43% | +1,05% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-10 | 15,13 | 14,86 | +1,82% | -2,13% | 57,17 | 56,99 | +0,31% | -3,95% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-10 | 15,49 | 15,13 | +2,38% | -9,42% | 69,50 | 68,44 | +1,56% | -4,71% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-10 | 40,10 | 38,38 | +4,48% | -22,53% | 179,93 | 173,60 | +3,64% | -18,50% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 17,74 | 17,78 | -0,22% | +12,14% | 79,60 | 80,42 | -1,03% | +17,97% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-10 | 23,36 | 23,56 | -0,85% | +20,29% | 88,27 | 90,36 | -2,31% | +18,05% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-10 | 57,64 | 57,76 | -0,21% | +11,34% | 258,63 | 261,27 | -1,01% | +17,13% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-10 | 138,92 | 134,06 | +3,63% | -4,10% | 524,94 | 522,78 | +0,41% | -5,88% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-10 | 387,83 | 374,30 | +3,61% | -5,52% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-10 | 132,62 | 128,00 | +3,61% | -4,59% | 501,13 | 499,15 | +0,40% | -6,36% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-10 | 15,83 | 15,54 | +1,87% | +8,72% | 71,03 | 70,76 | +0,39% | +14,37% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-10 | 18,74 | 18,45 | +1,57% | +16,40% | 70,81 | 71,95 | -1,58% | +14,24% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-10 | 15,40 | 15,15 | +1,65% | +14,16% | 58,19 | 59,08 | -1,50% | +12,04% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-10 | 14,50 | 14,24 | +1,83% | +8,13% | 65,06 | 64,84 | +0,35% | +13,75% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-10 | 17,14 | 16,87 | +1,60% | +15,89% | 64,77 | 65,79 | -1,55% | +13,74% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-10 | 29,48 | 27,53 | +7,08% | -20,09% | 132,28 | 125,35 | +5,53% | -15,93% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-10 | 22,26 | 20,79 | +7,07% | -23,56% | 99,88 | 94,66 | +5,51% | -19,58% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-10 | 27,44 | 25,63 | +7,06% | -20,49% | 123,12 | 116,70 | +5,50% | -16,35% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-10 | 32,28 | 30,22 | +6,82% | -14,87% | 121,98 | 117,85 | +3,50% | -16,45% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-10 | 22,70 | 22,17 | +2,39% | +8,82% | 101,86 | 100,94 | +0,90% | +14,48% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-10 | 20,75 | 20,32 | +2,12% | +16,51% | 78,41 | 79,24 | -1,05% | +14,34% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-10 | 17,83 | 17,46 | +2,12% | +13,86% | 67,37 | 68,09 | -1,05% | +11,74% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-10 | 21,36 | 20,86 | +2,40% | +8,32% | 95,84 | 94,98 | +0,91% | +13,95% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-10 | 74,75 | 73,22 | +2,09% | +13,65% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-10 | 19,51 | 19,10 | +2,15% | +15,92% | 73,72 | 74,48 | -1,02% | +13,77% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-10 | 32,71 | 30,51 | +7,21% | -13,37% | 123,60 | 118,98 | +3,89% | -14,98% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-10 | 126,83 | 125,71 | +0,89% | -7,91% | 569,09 | 572,38 | -0,58% | -3,13% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-10 | 112,68 | 111,97 | +0,63% | -1,38% | 425,78 | 436,64 | -2,49% | -3,21% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-10 | 108,04 | 107,36 | +0,63% | -1,92% | 408,25 | 418,66 | -2,49% | -3,75% | ![]() |