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 | 2020-11-27 | 17,69 | 17,84 | -0,84% | -4,74% | 79,15 | 79,76 | -0,77% | -0,88% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-27 | 13,87 | 13,91 | -0,29% | +5,56% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-27 | 15,80 | 15,88 | -0,50% | +3,54% | 59,39 | 59,64 | -0,42% | -0,31% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 15,98 | 16,12 | -0,87% | -5,44% | 71,50 | 72,07 | -0,80% | -1,61% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-27 | 42,48 | 42,49 | -0,02% | -15,01% | 190,06 | 189,97 | +0,05% | -11,56% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 18,26 | 18,32 | -0,33% | +16,01% | 81,70 | 81,91 | -0,26% | +20,71% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-27 | 24,34 | 24,32 | +0,08% | +26,05% | 91,48 | 91,34 | +0,16% | +21,36% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 59,31 | 59,51 | -0,34% | +15,14% | 265,37 | 266,07 | -0,26% | +19,81% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-27 | 144,93 | 144,49 | +0,30% | +0,25% | 544,73 | 542,65 | +0,38% | -3,48% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-27 | 404,37 | 403,08 | +0,32% | -1,24% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-27 | 138,34 | 137,92 | +0,30% | -0,25% | 519,97 | 517,97 | +0,38% | -3,96% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-27 | 16,27 | 16,26 | +0,06% | +12,91% | 72,80 | 72,70 | +0,13% | +17,48% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-27 | 19,47 | 19,40 | +0,36% | +22,45% | 73,18 | 72,86 | +0,44% | +17,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-27 | 16,00 | 15,94 | +0,38% | +20,03% | 60,14 | 59,86 | +0,46% | +15,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-27 | 14,91 | 14,90 | +0,07% | +12,36% | 66,71 | 66,62 | +0,14% | +16,91% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-27 | 17,80 | 17,74 | +0,34% | +21,83% | 66,90 | 66,62 | +0,42% | +17,30% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-27 | 31,01 | 31,14 | -0,42% | -14,95% | 138,75 | 139,23 | -0,35% | -11,50% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-27 | 23,41 | 23,51 | -0,43% | -18,66% | 104,74 | 105,11 | -0,35% | -15,36% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-27 | 28,86 | 28,97 | -0,38% | -15,37% | 129,12 | 129,53 | -0,31% | -11,94% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-27 | 34,31 | 34,34 | -0,09% | -8,19% | 128,96 | 128,97 | -0,01% | -11,61% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-27 | 23,61 | 23,61 | 0,00% | +14,00% | 105,64 | 105,56 | +0,07% | +18,62% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-27 | 21,82 | 21,74 | +0,37% | +23,70% | 82,01 | 81,65 | +0,45% | +19,09% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-27 | 18,75 | 18,68 | +0,37% | +20,89% | 70,47 | 70,15 | +0,45% | +16,39% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-27 | 22,21 | 22,20 | +0,05% | +13,43% | 99,37 | 99,26 | +0,12% | +18,03% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-27 | 78,54 | 78,25 | +0,37% | +20,65% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-27 | 20,51 | 20,43 | +0,39% | +23,11% | 77,09 | 76,73 | +0,47% | +18,53% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-27 | 35,22 | 35,05 | +0,49% | -4,48% | 132,38 | 131,63 | +0,57% | -8,03% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-27 | 128,92 | 128,14 | +0,61% | -5,03% | 576,81 | 572,91 | +0,68% | -1,18% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-27 | 115,77 | 114,70 | +0,93% | +3,07% | 435,13 | 430,77 | +1,01% | -0,76% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-27 | 110,98 | 109,95 | +0,94% | +2,50% | 417,13 | 412,93 | +1,02% | -1,31% | ![]() |