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 *) | |||||||||||
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 | 2020-11-20 | 142,51 | 142,17 | +0,24% | -1,15% | 539,71 | 534,86 | +0,91% | -3,48% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-20 | 397,75 | 396,83 | +0,23% | -2,61% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-20 | 136,03 | 135,72 | +0,23% | -1,65% | 515,17 | 510,59 | +0,90% | -3,97% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-20 | 16,02 | 15,97 | +0,31% | +11,87% | 71,77 | 71,43 | +0,47% | +16,75% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-20 | 19,07 | 18,94 | +0,69% | +20,09% | 72,22 | 71,25 | +1,36% | +17,26% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-20 | 15,66 | 15,56 | +0,64% | +17,66% | 59,31 | 58,54 | +1,31% | +14,88% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-20 | 14,68 | 14,63 | +0,34% | +11,38% | 65,76 | 65,44 | +0,50% | +16,24% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-20 | 17,43 | 17,32 | +0,64% | +19,47% | 66,01 | 65,16 | +1,31% | +16,65% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-20 | 30,52 | 30,59 | -0,23% | -15,99% | 136,73 | 136,83 | -0,07% | -12,33% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-20 | 23,05 | 23,10 | -0,22% | -19,60% | 103,26 | 103,32 | -0,06% | -16,10% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-20 | 28,41 | 28,47 | -0,21% | -16,39% | 127,27 | 127,34 | -0,05% | -12,75% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-20 | 33,58 | 33,55 | +0,09% | -10,31% | 127,17 | 126,22 | +0,76% | -12,42% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-20 | 23,18 | 23,16 | +0,09% | +12,52% | 103,84 | 103,59 | +0,24% | +17,43% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-20 | 21,29 | 21,21 | +0,38% | +20,69% | 80,63 | 79,79 | +1,05% | +17,85% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-20 | 18,30 | 18,23 | +0,38% | +17,99% | 69,31 | 68,58 | +1,05% | +15,21% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-20 | 21,80 | 21,79 | +0,05% | +11,91% | 97,66 | 97,46 | +0,20% | +16,79% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-20 | 76,67 | 76,38 | +0,38% | +17,74% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-20 | 20,01 | 19,94 | +0,35% | +20,04% | 75,78 | 75,02 | +1,02% | +17,21% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-20 | 34,10 | 33,89 | +0,62% | -8,11% | 129,14 | 127,50 | +1,29% | -10,28% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-20 | 128,23 | 127,14 | +0,86% | -5,59% | 574,46 | 568,68 | +1,02% | -1,47% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-20 | 114,49 | 113,15 | +1,18% | +1,31% | 433,60 | 425,68 | +1,86% | -1,08% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-20 | 109,75 | 108,47 | +1,18% | +0,75% | 415,64 | 408,07 | +1,86% | -1,62% |