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 | 2020-11-18 | 17,74 | 17,48 | +1,49% | -4,62% | 79,75 | 78,23 | +1,94% | +0,16% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-18 | 13,88 | 13,70 | +1,31% | +4,75% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-18 | 15,73 | 15,49 | +1,55% | +2,14% | 59,58 | 58,52 | +1,80% | -0,41% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-18 | 16,02 | 15,79 | +1,46% | -5,38% | 72,01 | 70,67 | +1,91% | -0,63% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-18 | 41,26 | 41,01 | +0,61% | -18,88% | 185,48 | 183,53 | +1,06% | -14,81% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-18 | 18,22 | 18,13 | +0,50% | +16,79% | 81,90 | 81,14 | +0,95% | +22,65% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-18 | 24,10 | 23,97 | +0,54% | +25,13% | 91,28 | 90,56 | +0,80% | +22,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-18 | 59,17 | 58,89 | +0,48% | +15,93% | 265,99 | 263,55 | +0,92% | +21,74% | ![]() |
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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% | ![]() |