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 | 2020-11-12 | 17,18 | 17,27 | -0,52% | -7,39% | 77,42 | 77,82 | -0,52% | -2,12% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-12 | 13,52 | 13,57 | -0,37% | +2,11% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-12 | 15,17 | 15,18 | -0,07% | -0,65% | 57,90 | 57,94 | -0,07% | -1,83% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 15,53 | 15,60 | -0,45% | -8,05% | 69,98 | 70,30 | -0,45% | -2,82% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-12 | 39,58 | 40,30 | -1,79% | -22,01% | 178,36 | 181,60 | -1,79% | -17,57% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 17,78 | 17,78 | 0,00% | +13,39% | 80,12 | 80,12 | 0,00% | +19,84% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-12 | 23,42 | 23,33 | +0,39% | +21,66% | 89,39 | 89,05 | +0,39% | +20,22% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 57,76 | 57,78 | -0,03% | +12,57% | 260,28 | 260,37 | -0,03% | +18,97% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-12 | 138,80 | 139,84 | -0,74% | -4,27% | 529,77 | 533,74 | -0,74% | -5,40% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-12 | 387,49 | 390,40 | -0,75% | -5,68% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-12 | 132,51 | 133,50 | -0,74% | -4,74% | 505,76 | 509,54 | -0,74% | -5,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-12 | 15,72 | 15,74 | -0,13% | +8,79% | 70,84 | 70,93 | -0,13% | +14,98% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-12 | 18,61 | 18,56 | +0,27% | +16,53% | 71,03 | 70,84 | +0,27% | +15,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-12 | 15,29 | 15,25 | +0,26% | +14,28% | 58,36 | 58,21 | +0,26% | +12,92% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-12 | 14,40 | 14,43 | -0,21% | +8,19% | 64,89 | 65,03 | -0,21% | +14,34% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-12 | 17,02 | 16,97 | +0,29% | +16,02% | 64,96 | 64,77 | +0,29% | +14,65% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-12 | 29,72 | 29,96 | -0,80% | -19,00% | 133,93 | 135,01 | -0,80% | -14,39% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-12 | 22,44 | 22,62 | -0,80% | -22,51% | 101,12 | 101,93 | -0,80% | -18,11% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-12 | 27,67 | 27,88 | -0,75% | -19,38% | 124,69 | 125,64 | -0,75% | -14,79% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-12 | 32,54 | 32,66 | -0,37% | -13,62% | 124,20 | 124,66 | -0,37% | -14,64% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-12 | 22,66 | 22,67 | -0,04% | +9,42% | 102,11 | 102,16 | -0,04% | +15,64% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-12 | 20,71 | 20,63 | +0,39% | +17,20% | 79,05 | 78,74 | +0,39% | +15,82% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-12 | 17,80 | 17,73 | +0,39% | +14,62% | 67,94 | 67,67 | +0,39% | +13,26% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-12 | 21,32 | 21,33 | -0,05% | +8,89% | 96,07 | 96,12 | -0,05% | +15,08% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-12 | 74,61 | 74,33 | +0,38% | +14,38% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-12 | 19,47 | 19,40 | +0,36% | +16,66% | 74,31 | 74,05 | +0,36% | +15,28% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-12 | 33,11 | 33,25 | -0,42% | -10,83% | 126,37 | 126,91 | -0,42% | -11,88% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-12 | 126,31 | 127,31 | -0,79% | -7,35% | 569,19 | 573,70 | -0,79% | -2,08% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-12 | 112,21 | 112,61 | -0,36% | -0,68% | 428,28 | 429,81 | -0,36% | -1,86% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-12 | 107,59 | 107,97 | -0,35% | -1,23% | 410,65 | 412,10 | -0,35% | -2,40% | ![]() |