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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 17,52 | 17,74 | -1,24% | -6,56% | 78,37 | 79,75 | -1,73% | -2,54% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-19 | 13,72 | 13,88 | -1,15% | +2,77% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-19 | 15,50 | 15,73 | -1,46% | -0,13% | 58,31 | 59,58 | -2,13% | -3,08% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-19 | 15,83 | 16,02 | -1,19% | -7,26% | 70,81 | 72,01 | -1,68% | -3,27% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-19 | 40,75 | 41,26 | -1,24% | -19,00% | 182,27 | 185,48 | -1,73% | -15,52% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 18,20 | 18,22 | -0,11% | +15,92% | 81,41 | 81,90 | -0,61% | +20,91% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-19 | 24,03 | 24,10 | -0,29% | +23,99% | 90,40 | 91,28 | -0,96% | +20,33% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-19 | 59,13 | 59,17 | -0,07% | +15,08% | 264,48 | 265,99 | -0,57% | +20,04% | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-19 | 142,17 | 138,96 | +2,31% | -1,54% | 534,86 | 528,26 | +1,25% | -4,45% | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-19 | 396,83 | 387,92 | +2,30% | -2,99% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-19 | 135,72 | 132,66 | +2,31% | -2,03% | 510,59 | 504,31 | +1,25% | -4,92% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-19 | 15,97 | 16,08 | -0,68% | +10,52% | 71,43 | 72,30 | -1,19% | +15,27% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-19 | 18,94 | 19,06 | -0,63% | +18,01% | 71,25 | 72,46 | -1,66% | +14,52% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-19 | 15,56 | 15,66 | -0,64% | +15,69% | 58,54 | 59,53 | -1,67% | +12,27% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-19 | 14,63 | 14,74 | -0,75% | +10,00% | 65,44 | 66,27 | -1,26% | +14,73% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-19 | 17,32 | 17,43 | -0,63% | +17,50% | 65,16 | 66,26 | -1,66% | +14,03% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-19 | 30,59 | 30,45 | +0,46% | -16,38% | 136,83 | 136,90 | -0,06% | -12,78% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-19 | 23,10 | 22,99 | +0,48% | -19,99% | 103,32 | 103,36 | -0,04% | -16,54% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-19 | 28,47 | 28,34 | +0,46% | -16,78% | 127,34 | 127,42 | -0,06% | -13,20% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-19 | 33,55 | 33,37 | +0,54% | -11,13% | 126,22 | 126,86 | -0,50% | -13,75% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-19 | 23,16 | 23,23 | -0,30% | +11,40% | 103,59 | 104,44 | -0,81% | +16,19% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-19 | 21,21 | 21,25 | -0,19% | +19,02% | 79,79 | 80,78 | -1,22% | +15,51% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-19 | 18,23 | 18,26 | -0,16% | +16,34% | 68,58 | 69,42 | -1,20% | +12,90% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-19 | 21,79 | 21,85 | -0,27% | +10,89% | 97,46 | 98,24 | -0,79% | +15,66% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-19 | 76,38 | 76,54 | -0,21% | +16,06% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-19 | 19,94 | 19,98 | -0,20% | +18,41% | 75,02 | 75,95 | -1,23% | +14,91% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-19 | 33,89 | 33,30 | +1,77% | -9,26% | 127,50 | 126,59 | +0,72% | -11,95% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-19 | 127,14 | 128,08 | -0,73% | -6,54% | 568,68 | 575,85 | -1,24% | -2,51% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-19 | 113,15 | 113,90 | -0,66% | -0,16% | 425,68 | 432,99 | -1,69% | -3,11% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-19 | 108,47 | 109,20 | -0,67% | -0,70% | 408,07 | 415,12 | -1,70% | -3,64% | ![]() |