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 | 2020-11-25 | 17,70 | 17,61 | +0,51% | -5,45% | 79,14 | 78,68 | +0,59% | -1,62% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-25 | 13,80 | 13,69 | +0,80% | +3,99% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-25 | 15,74 | 15,62 | +0,77% | +2,21% | 59,22 | 58,76 | +0,79% | -1,02% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 15,98 | 15,91 | +0,44% | -6,22% | 71,45 | 71,09 | +0,52% | -2,43% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-25 | 42,59 | 42,10 | +1,16% | -16,88% | 190,44 | 188,10 | +1,24% | -13,52% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 18,15 | 18,49 | -1,84% | +15,31% | 81,16 | 82,61 | -1,76% | +19,98% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-25 | 24,10 | 24,47 | -1,51% | +24,81% | 90,68 | 92,05 | -1,49% | +20,86% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 58,96 | 60,05 | -1,82% | +14,51% | 263,63 | 268,30 | -1,74% | +19,14% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-25 | 144,84 | 145,32 | -0,33% | +0,22% | 544,96 | 546,64 | -0,31% | -2,95% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-25 | 404,07 | 405,42 | -0,33% | -1,29% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-25 | 138,25 | 138,71 | -0,33% | -0,28% | 520,17 | 521,77 | -0,31% | -3,43% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-25 | 16,13 | 16,25 | -0,74% | +11,78% | 72,12 | 72,61 | -0,66% | +16,30% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-25 | 19,26 | 19,32 | -0,31% | +20,83% | 72,47 | 72,67 | -0,29% | +17,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-25 | 15,82 | 15,87 | -0,32% | +18,41% | 59,52 | 59,70 | -0,29% | +14,67% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-25 | 14,78 | 14,89 | -0,74% | +11,21% | 66,09 | 66,53 | -0,66% | +15,71% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-25 | 17,60 | 17,66 | -0,34% | +20,14% | 66,22 | 66,43 | -0,32% | +16,34% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-25 | 31,15 | 30,73 | +1,37% | -14,89% | 139,28 | 137,30 | +1,44% | -11,45% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-25 | 23,52 | 23,20 | +1,38% | -18,59% | 105,17 | 103,66 | +1,46% | -15,29% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-25 | 28,99 | 28,59 | +1,40% | -15,33% | 129,63 | 127,74 | +1,48% | -11,91% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-25 | 34,37 | 33,76 | +1,81% | -8,52% | 129,32 | 126,99 | +1,83% | -11,41% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-25 | 23,48 | 23,59 | -0,47% | +13,10% | 104,99 | 105,40 | -0,39% | +17,68% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-25 | 21,63 | 21,64 | -0,05% | +22,20% | 81,38 | 81,40 | -0,02% | +18,34% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-25 | 18,59 | 18,60 | -0,05% | +19,47% | 69,94 | 69,97 | -0,03% | +15,70% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-25 | 22,08 | 22,19 | -0,50% | +12,48% | 98,73 | 99,14 | -0,42% | +17,03% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-25 | 77,87 | 77,90 | -0,04% | +19,19% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-25 | 20,34 | 20,34 | 0,00% | +21,65% | 76,53 | 76,51 | +0,02% | +17,81% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-25 | 34,90 | 34,38 | +1,51% | -7,53% | 131,31 | 129,32 | +1,54% | -10,45% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-25 | 127,04 | 129,03 | -1,54% | -6,75% | 568,05 | 576,51 | -1,47% | -2,98% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-25 | 113,77 | 115,07 | -1,13% | +0,79% | 428,06 | 432,85 | -1,11% | -2,40% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-25 | 109,07 | 110,31 | -1,12% | +0,25% | 410,38 | 414,94 | -1,10% | -2,92% | ![]() |