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 | 2020-11-24 | 17,61 | 17,53 | +0,46% | -6,03% | 78,68 | 78,32 | +0,46% | -2,24% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-24 | 13,69 | 13,69 | 0,00% | +3,17% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-24 | 15,62 | 15,48 | +0,90% | +1,17% | 58,76 | 58,32 | +0,74% | -1,76% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 15,91 | 15,83 | +0,51% | -6,69% | 71,09 | 70,73 | +0,51% | -2,92% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-24 | 42,10 | 41,17 | +2,26% | -17,40% | 188,10 | 183,94 | +2,26% | -14,07% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 18,49 | 18,51 | -0,11% | +18,60% | 82,61 | 82,70 | -0,11% | +23,38% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-24 | 24,47 | 24,40 | +0,29% | +27,71% | 92,05 | 91,93 | +0,12% | +24,02% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 60,05 | 60,11 | -0,10% | +17,72% | 268,30 | 268,56 | -0,10% | +22,47% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-24 | 145,32 | 144,06 | +0,87% | +1,20% | 546,64 | 542,77 | +0,71% | -1,73% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-24 | 405,42 | 402,05 | +0,84% | -0,34% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-24 | 138,71 | 137,51 | +0,87% | +0,69% | 521,77 | 518,10 | +0,71% | -2,22% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-24 | 16,25 | 16,17 | +0,49% | +13,64% | 72,61 | 72,25 | +0,50% | +18,22% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-24 | 19,32 | 19,29 | +0,16% | +21,89% | 72,67 | 72,68 | -0,01% | +18,37% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-24 | 15,87 | 15,85 | +0,13% | +19,50% | 59,70 | 59,72 | -0,04% | +16,04% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-24 | 14,89 | 14,81 | +0,54% | +13,15% | 66,53 | 66,17 | +0,54% | +17,71% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-24 | 17,66 | 17,64 | +0,11% | +21,29% | 66,43 | 66,46 | -0,05% | +17,78% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-24 | 30,73 | 30,60 | +0,42% | -15,83% | 137,30 | 136,72 | +0,43% | -12,44% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-24 | 23,20 | 23,10 | +0,43% | -19,50% | 103,66 | 103,21 | +0,44% | -16,25% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-24 | 28,59 | 28,47 | +0,42% | -16,26% | 127,74 | 127,20 | +0,42% | -12,88% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-24 | 33,76 | 33,75 | +0,03% | -10,24% | 126,99 | 127,16 | -0,13% | -12,83% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-24 | 23,59 | 23,40 | +0,81% | +14,85% | 105,40 | 104,55 | +0,81% | +19,48% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-24 | 21,64 | 21,56 | +0,37% | +23,09% | 81,40 | 81,23 | +0,21% | +19,53% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-24 | 18,60 | 18,53 | +0,38% | +20,31% | 69,97 | 69,82 | +0,22% | +16,83% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-24 | 22,19 | 22,01 | +0,82% | +14,26% | 99,14 | 98,34 | +0,82% | +18,87% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-24 | 77,90 | 77,62 | +0,36% | +20,03% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-24 | 20,34 | 20,26 | +0,39% | +22,46% | 76,51 | 76,33 | +0,23% | +18,91% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-24 | 34,38 | 34,08 | +0,88% | -8,47% | 129,32 | 128,40 | +0,72% | -11,12% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-24 | 129,03 | 128,70 | +0,26% | -4,35% | 576,51 | 575,02 | +0,26% | -0,49% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-24 | 115,07 | 115,21 | -0,12% | +2,58% | 432,85 | 434,08 | -0,28% | -0,39% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-24 | 110,31 | 110,45 | -0,13% | +2,01% | 414,94 | 416,14 | -0,29% | -0,95% | ![]() |