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 | 2020-11-11 | 17,27 | 17,15 | +0,70% | -7,25% | 77,82 | 76,95 | +1,13% | -1,98% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-11 | 13,57 | 13,48 | +0,67% | +2,34% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-11 | 15,18 | 15,13 | +0,33% | -1,17% | 57,94 | 57,17 | +1,34% | -2,34% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-11 | 15,60 | 15,49 | +0,71% | -7,96% | 70,30 | 69,50 | +1,14% | -2,73% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-11 | 40,30 | 40,10 | +0,50% | -21,49% | 181,60 | 179,93 | +0,93% | -17,02% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 17,78 | 17,74 | +0,23% | +13,83% | 80,12 | 79,60 | +0,66% | +20,30% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-11 | 23,33 | 23,36 | -0,13% | +21,38% | 89,05 | 88,27 | +0,88% | +19,95% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-11 | 57,78 | 57,64 | +0,24% | +13,01% | 260,37 | 258,63 | +0,67% | +19,43% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-11 | 139,84 | 138,92 | +0,66% | -3,66% | 533,74 | 524,94 | +1,68% | -4,80% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-11 | 390,40 | 387,83 | +0,66% | -5,08% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-11 | 133,50 | 132,62 | +0,66% | -4,15% | 509,54 | 501,13 | +1,68% | -5,28% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-11 | 15,74 | 15,83 | -0,57% | +9,92% | 70,93 | 71,03 | -0,14% | +16,17% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-11 | 18,56 | 18,74 | -0,96% | +17,10% | 70,84 | 70,81 | +0,04% | +15,71% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-11 | 15,25 | 15,40 | -0,97% | +14,83% | 58,21 | 58,19 | +0,02% | +13,48% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-11 | 14,43 | 14,50 | -0,48% | +9,40% | 65,03 | 65,06 | -0,05% | +15,62% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-11 | 16,97 | 17,14 | -0,99% | +16,55% | 64,77 | 64,77 | +0,01% | +15,17% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-11 | 29,96 | 29,48 | +1,63% | -18,30% | 135,01 | 132,28 | +2,07% | -13,65% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-11 | 22,62 | 22,26 | +1,62% | -21,87% | 101,93 | 99,88 | +2,05% | -17,42% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-11 | 27,88 | 27,44 | +1,60% | -18,74% | 125,64 | 123,12 | +2,04% | -14,12% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-11 | 32,66 | 32,28 | +1,18% | -13,41% | 124,66 | 121,98 | +2,20% | -14,44% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-11 | 22,67 | 22,70 | -0,13% | +10,37% | 102,16 | 101,86 | +0,30% | +16,65% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-11 | 20,63 | 20,75 | -0,58% | +17,55% | 78,74 | 78,41 | +0,42% | +16,16% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-11 | 17,73 | 17,83 | -0,56% | +14,91% | 67,67 | 67,37 | +0,44% | +13,55% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-11 | 21,33 | 21,36 | -0,14% | +9,84% | 96,12 | 95,84 | +0,29% | +16,08% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-11 | 74,33 | 74,75 | -0,56% | +14,69% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-11 | 19,40 | 19,51 | -0,56% | +16,94% | 74,05 | 73,72 | +0,44% | +15,55% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-11 | 33,25 | 32,71 | +1,65% | -10,23% | 126,91 | 123,60 | +2,68% | -11,29% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-11 | 127,31 | 126,83 | +0,38% | -6,08% | 573,70 | 569,09 | +0,81% | -0,74% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-11 | 112,61 | 112,68 | -0,06% | +0,07% | 429,81 | 425,78 | +0,95% | -1,11% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-11 | 107,97 | 108,04 | -0,06% | -0,48% | 412,10 | 408,25 | +0,94% | -1,66% |