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 | 2020-11-16 | 17,62 | 17,22 | +2,32% | -5,62% | 79,22 | 77,26 | +2,53% | -1,13% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-16 | 13,76 | 13,58 | +1,33% | +3,93% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-16 | 15,58 | 15,21 | +2,43% | +1,10% | 59,23 | 57,79 | +2,49% | -1,48% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-16 | 15,91 | 15,56 | +2,25% | -6,36% | 71,53 | 69,81 | +2,46% | -1,90% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-16 | 40,20 | 39,24 | +2,45% | -21,71% | 180,74 | 176,06 | +2,66% | -17,99% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-16 | 18,21 | 17,82 | +2,19% | +16,66% | 81,87 | 79,95 | +2,40% | +22,21% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-16 | 24,04 | 23,49 | +2,34% | +25,08% | 91,39 | 89,25 | +2,40% | +21,88% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-16 | 59,15 | 57,90 | +2,16% | +15,80% | 265,94 | 259,79 | +2,37% | +21,31% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-16 | 138,96 | 139,13 | -0,12% | -3,91% | 528,26 | 528,62 | -0,07% | -6,36% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-16 | 387,92 | 388,40 | -0,12% | -5,32% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-16 | 132,66 | 132,82 | -0,12% | -4,38% | 504,31 | 504,65 | -0,07% | -6,82% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-16 | 16,08 | 15,80 | +1,77% | +12,06% | 72,30 | 70,89 | +1,98% | +17,39% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-16 | 19,06 | 18,73 | +1,76% | +20,03% | 72,46 | 71,16 | +1,82% | +16,96% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-16 | 15,66 | 15,39 | +1,75% | +17,66% | 59,53 | 58,47 | +1,81% | +14,65% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-16 | 14,74 | 14,48 | +1,80% | +11,58% | 66,27 | 64,97 | +2,00% | +16,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-16 | 17,43 | 17,12 | +1,81% | +19,38% | 66,26 | 65,05 | +1,86% | +16,34% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-16 | 30,45 | 29,59 | +2,91% | -16,62% | 136,90 | 132,76 | +3,12% | -12,65% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-16 | 22,99 | 22,34 | +2,91% | -20,26% | 103,36 | 100,23 | +3,12% | -16,46% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-16 | 28,34 | 27,54 | +2,90% | -17,04% | 127,42 | 123,57 | +3,12% | -13,09% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-16 | 33,37 | 32,43 | +2,90% | -11,18% | 126,86 | 123,22 | +2,95% | -13,45% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-16 | 23,23 | 22,81 | +1,84% | +12,44% | 104,44 | 102,34 | +2,05% | +17,79% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-16 | 21,25 | 20,87 | +1,82% | +20,40% | 80,78 | 79,30 | +1,87% | +17,32% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-16 | 18,26 | 17,94 | +1,78% | +17,65% | 69,42 | 68,16 | +1,84% | +14,65% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-16 | 21,85 | 21,46 | +1,82% | +11,88% | 98,24 | 96,29 | +2,03% | +17,21% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-16 | 76,54 | 75,18 | +1,81% | +17,43% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-16 | 19,98 | 19,62 | +1,83% | +19,78% | 75,95 | 74,55 | +1,89% | +16,73% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-16 | 33,30 | 32,42 | +2,71% | -10,00% | 126,59 | 123,18 | +2,77% | -12,30% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-16 | 128,08 | 126,29 | +1,42% | -5,65% | 575,85 | 566,64 | +1,63% | -1,16% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-16 | 113,90 | 112,30 | +1,42% | +1,04% | 432,99 | 426,68 | +1,48% | -1,54% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-16 | 109,20 | 107,67 | +1,42% | +0,48% | 415,12 | 409,09 | +1,47% | -2,09% | ![]() |