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 | 2020-11-26 | 17,84 | 17,70 | +0,79% | -3,83% | 79,76 | 79,14 | +0,78% | +0,02% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-26 | 13,91 | 13,80 | +0,80% | +5,78% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-26 | 15,88 | 15,74 | +0,89% | +4,06% | 59,64 | 59,22 | +0,70% | +0,12% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 16,12 | 15,98 | +0,88% | -4,50% | 72,07 | 71,45 | +0,87% | -0,68% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-26 | 42,49 | 42,59 | -0,23% | -15,26% | 189,97 | 190,44 | -0,24% | -11,87% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 18,32 | 18,15 | +0,94% | +16,84% | 81,91 | 81,16 | +0,93% | +21,51% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-26 | 24,32 | 24,10 | +0,91% | +26,40% | 91,34 | 90,68 | +0,73% | +21,61% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 59,51 | 58,96 | +0,93% | +16,03% | 266,07 | 263,63 | +0,92% | +20,67% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-26 | 144,49 | 144,84 | -0,24% | +0,28% | 542,65 | 544,96 | -0,42% | -3,52% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-26 | 403,08 | 404,07 | -0,25% | -1,22% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-26 | 137,92 | 138,25 | -0,24% | -0,22% | 517,97 | 520,17 | -0,42% | -4,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-26 | 16,26 | 16,13 | +0,81% | +13,23% | 72,70 | 72,12 | +0,80% | +17,76% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-26 | 19,40 | 19,26 | +0,73% | +22,24% | 72,86 | 72,47 | +0,54% | +17,61% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-26 | 15,94 | 15,82 | +0,76% | +19,85% | 59,86 | 59,52 | +0,57% | +15,31% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-26 | 14,90 | 14,78 | +0,81% | +12,71% | 66,62 | 66,09 | +0,80% | +17,22% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-26 | 17,74 | 17,60 | +0,80% | +21,67% | 66,62 | 66,22 | +0,61% | +17,06% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-26 | 31,14 | 31,15 | -0,03% | -14,43% | 139,23 | 139,28 | -0,04% | -11,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-26 | 23,51 | 23,52 | -0,04% | -18,17% | 105,11 | 105,17 | -0,05% | -14,90% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-26 | 28,97 | 28,99 | -0,07% | -14,87% | 129,53 | 129,63 | -0,08% | -11,46% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-26 | 34,34 | 34,37 | -0,09% | -8,06% | 128,97 | 129,32 | -0,27% | -11,54% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-26 | 23,61 | 23,48 | +0,55% | +14,39% | 105,56 | 104,99 | +0,54% | +18,97% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-26 | 21,74 | 21,63 | +0,51% | +23,52% | 81,65 | 81,38 | +0,32% | +18,84% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-26 | 18,68 | 18,59 | +0,48% | +20,75% | 70,15 | 69,94 | +0,30% | +16,17% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-26 | 22,20 | 22,08 | +0,54% | +13,79% | 99,26 | 98,73 | +0,53% | +18,34% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-26 | 78,25 | 77,87 | +0,49% | +20,46% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-26 | 20,43 | 20,34 | +0,44% | +22,85% | 76,73 | 76,53 | +0,26% | +18,19% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-26 | 35,05 | 34,90 | +0,43% | -5,78% | 131,63 | 131,31 | +0,25% | -9,35% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-26 | 128,14 | 127,04 | +0,87% | -5,57% | 572,91 | 568,05 | +0,86% | -1,79% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-26 | 114,70 | 113,77 | +0,82% | +2,01% | 430,77 | 428,06 | +0,63% | -1,86% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-26 | 109,95 | 109,07 | +0,81% | +1,45% | 412,93 | 410,38 | +0,62% | -2,40% |