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 | 2020-11-13 | 17,22 | 17,18 | +0,23% | -6,97% | 77,26 | 77,42 | -0,20% | -2,45% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-13 | 13,58 | 13,52 | +0,44% | +3,03% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-13 | 15,21 | 15,17 | +0,26% | 0,00% | 57,79 | 57,90 | -0,19% | -2,02% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-13 | 15,56 | 15,53 | +0,19% | -7,66% | 69,81 | 69,98 | -0,24% | -3,17% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-13 | 39,24 | 39,58 | -0,86% | -21,99% | 176,06 | 178,36 | -1,29% | -18,20% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 17,82 | 17,78 | +0,22% | +14,82% | 79,95 | 80,12 | -0,21% | +20,40% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-13 | 23,49 | 23,42 | +0,30% | +23,44% | 89,25 | 89,39 | -0,16% | +20,94% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-13 | 57,90 | 57,76 | +0,24% | +14,00% | 259,79 | 260,28 | -0,19% | +19,54% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-13 | 139,13 | 138,80 | +0,24% | -3,89% | 528,62 | 529,77 | -0,22% | -5,83% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-13 | 388,40 | 387,49 | +0,23% | -5,31% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-13 | 132,82 | 132,51 | +0,23% | -4,37% | 504,65 | 505,76 | -0,22% | -6,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-13 | 15,80 | 15,72 | +0,51% | +10,49% | 70,89 | 70,84 | +0,07% | +15,86% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-13 | 18,73 | 18,61 | +0,64% | +18,69% | 71,16 | 71,03 | +0,19% | +16,29% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-13 | 15,39 | 15,29 | +0,65% | +16,33% | 58,47 | 58,36 | +0,20% | +13,97% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-13 | 14,48 | 14,40 | +0,56% | +9,95% | 64,97 | 64,89 | +0,12% | +15,29% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-13 | 17,12 | 17,02 | +0,59% | +18,07% | 65,05 | 64,96 | +0,13% | +15,68% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-13 | 29,59 | 29,72 | -0,44% | -18,80% | 132,76 | 133,93 | -0,87% | -14,85% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-13 | 22,34 | 22,44 | -0,45% | -22,32% | 100,23 | 101,12 | -0,88% | -18,55% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-13 | 27,54 | 27,67 | -0,47% | -19,21% | 123,57 | 124,69 | -0,90% | -15,29% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-13 | 32,43 | 32,54 | -0,34% | -13,22% | 123,22 | 124,20 | -0,79% | -14,98% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-13 | 22,81 | 22,66 | +0,66% | +10,89% | 102,34 | 102,11 | +0,23% | +16,28% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-13 | 20,87 | 20,71 | +0,77% | +19,05% | 79,30 | 79,05 | +0,32% | +16,64% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-13 | 17,94 | 17,80 | +0,79% | +16,42% | 68,16 | 67,94 | +0,33% | +14,06% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-13 | 21,46 | 21,32 | +0,66% | +10,33% | 96,29 | 96,07 | +0,22% | +15,70% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-13 | 75,18 | 74,61 | +0,76% | +16,16% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-13 | 19,62 | 19,47 | +0,77% | +18,48% | 74,55 | 74,31 | +0,31% | +16,08% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-13 | 32,42 | 33,11 | -2,08% | -11,42% | 123,18 | 126,37 | -2,53% | -13,21% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-13 | 126,29 | 126,31 | -0,02% | -6,65% | 566,64 | 569,19 | -0,45% | -2,11% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-13 | 112,30 | 112,21 | +0,08% | +0,28% | 426,68 | 428,28 | -0,37% | -1,75% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-13 | 107,67 | 107,59 | +0,07% | -0,28% | 409,09 | 410,65 | -0,38% | -2,30% | ![]() |