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 | 2020-11-23 | 17,53 | 17,52 | +0,06% | -6,46% | 78,32 | 78,37 | -0,05% | -2,69% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-23 | 13,69 | 13,72 | -0,22% | +3,17% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-23 | 15,48 | 15,50 | -0,13% | +0,26% | 58,32 | 58,31 | +0,02% | -2,48% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 15,83 | 15,83 | 0,00% | -7,16% | 70,73 | 70,81 | -0,11% | -3,41% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-23 | 41,17 | 40,75 | +1,03% | -19,23% | 183,94 | 182,27 | +0,92% | -15,97% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 18,51 | 18,20 | +1,70% | +18,73% | 82,70 | 81,41 | +1,59% | +23,52% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-23 | 24,40 | 24,03 | +1,54% | +27,35% | 91,93 | 90,40 | +1,69% | +23,86% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 60,11 | 59,13 | +1,66% | +17,84% | 268,56 | 264,48 | +1,54% | +22,59% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-23 | 144,06 | 142,51 | +1,09% | +0,32% | 542,77 | 539,71 | +0,57% | -2,42% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-23 | 402,05 | 397,75 | +1,08% | -1,17% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-23 | 137,51 | 136,03 | +1,09% | -0,18% | 518,10 | 515,17 | +0,57% | -2,91% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-23 | 16,17 | 16,02 | +0,94% | +13,08% | 72,25 | 71,77 | +0,67% | +17,63% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-23 | 19,29 | 19,07 | +1,15% | +21,70% | 72,68 | 72,22 | +0,63% | +18,37% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-23 | 15,85 | 15,66 | +1,21% | +19,35% | 59,72 | 59,31 | +0,69% | +16,09% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-23 | 14,81 | 14,68 | +0,89% | +12,54% | 66,17 | 65,76 | +0,62% | +17,07% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-23 | 17,64 | 17,43 | +1,20% | +21,15% | 66,46 | 66,01 | +0,68% | +17,84% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-23 | 30,60 | 30,52 | +0,26% | -16,19% | 136,72 | 136,73 | -0,01% | -12,81% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-23 | 23,10 | 23,05 | +0,22% | -19,85% | 103,21 | 103,26 | -0,05% | -16,62% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-23 | 28,47 | 28,41 | +0,21% | -16,61% | 127,20 | 127,27 | -0,06% | -13,25% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-23 | 33,75 | 33,58 | +0,51% | -10,26% | 127,16 | 127,17 | -0,01% | -12,72% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-23 | 23,40 | 23,18 | +0,95% | +13,92% | 104,55 | 103,84 | +0,68% | +18,52% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-23 | 21,56 | 21,29 | +1,27% | +22,64% | 81,23 | 80,63 | +0,75% | +19,28% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-23 | 18,53 | 18,30 | +1,26% | +19,86% | 69,82 | 69,31 | +0,74% | +16,58% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-23 | 22,01 | 21,80 | +0,96% | +13,34% | 98,34 | 97,66 | +0,69% | +17,90% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-23 | 77,62 | 76,67 | +1,24% | +19,60% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-23 | 20,26 | 20,01 | +1,25% | +21,97% | 76,33 | 75,78 | +0,73% | +18,64% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-23 | 34,08 | 34,10 | -0,06% | -9,27% | 128,40 | 129,14 | -0,57% | -11,75% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-23 | 128,70 | 128,23 | +0,37% | -4,60% | 575,02 | 574,46 | +0,10% | -0,75% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-23 | 115,21 | 114,49 | +0,63% | +2,70% | 434,08 | 433,60 | +0,11% | -0,11% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-23 | 110,45 | 109,75 | +0,64% | +2,14% | 416,14 | 415,64 | +0,12% | -0,66% | ![]() |