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 | 2020-11-30 | 17,44 | 17,69 | -1,41% | -5,58% | 78,21 | 79,15 | -1,19% | -2,05% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-30 | 13,75 | 13,87 | -0,87% | +5,20% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-30 | 15,57 | 15,80 | -1,46% | +2,43% | 58,56 | 59,39 | -1,38% | -1,84% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 15,76 | 15,98 | -1,38% | -6,19% | 70,67 | 71,50 | -1,15% | -2,69% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-30 | 41,63 | 42,48 | -2,00% | -17,68% | 186,68 | 190,06 | -1,78% | -14,61% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 17,86 | 18,26 | -2,19% | +14,86% | 80,09 | 81,70 | -1,97% | +19,14% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-30 | 23,79 | 24,34 | -2,26% | +24,55% | 89,48 | 91,48 | -2,19% | +19,36% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 58,00 | 59,31 | -2,21% | +13,99% | 260,09 | 265,37 | -1,99% | +18,25% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-30 | 143,22 | 144,93 | -1,18% | -1,61% | 538,71 | 544,73 | -1,11% | -5,72% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-30 | 399,59 | 404,37 | -1,18% | -3,06% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-30 | 136,70 | 138,34 | -1,19% | -2,10% | 514,18 | 519,97 | -1,11% | -6,18% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-30 | 15,89 | 16,27 | -2,34% | +11,04% | 71,26 | 72,80 | -2,12% | +15,18% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-30 | 19,10 | 19,47 | -1,90% | +21,12% | 71,84 | 73,18 | -1,83% | +16,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-30 | 15,69 | 16,00 | -1,94% | +18,68% | 59,02 | 60,14 | -1,86% | +13,73% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-30 | 14,56 | 14,91 | -2,35% | +10,47% | 65,29 | 66,71 | -2,13% | +14,59% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-30 | 17,46 | 17,80 | -1,91% | +20,50% | 65,67 | 66,90 | -1,84% | +15,47% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-30 | 30,68 | 31,01 | -1,06% | -15,64% | 137,58 | 138,75 | -0,84% | -12,50% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-30 | 23,17 | 23,41 | -1,03% | -19,30% | 103,90 | 104,74 | -0,80% | -16,29% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-30 | 28,55 | 28,86 | -1,07% | -16,08% | 128,03 | 129,12 | -0,85% | -12,95% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-30 | 34,08 | 34,31 | -0,67% | -8,51% | 128,19 | 128,96 | -0,60% | -12,33% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-30 | 23,13 | 23,61 | -2,03% | +12,01% | 103,72 | 105,64 | -1,81% | +16,19% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-30 | 21,46 | 21,82 | -1,65% | +22,14% | 80,72 | 82,01 | -1,58% | +17,04% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-30 | 18,44 | 18,75 | -1,65% | +19,35% | 69,36 | 70,47 | -1,58% | +14,37% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-30 | 21,75 | 22,21 | -2,07% | +11,42% | 97,53 | 99,37 | -1,85% | +15,58% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-30 | 77,24 | 78,54 | -1,66% | +19,12% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-30 | 20,17 | 20,51 | -1,66% | +21,51% | 75,87 | 77,09 | -1,58% | +16,44% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-30 | 35,05 | 35,22 | -0,48% | -6,08% | 131,84 | 132,38 | -0,41% | -10,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-30 | 126,88 | 128,92 | -1,58% | -5,59% | 568,97 | 576,81 | -1,36% | -2,07% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-30 | 114,41 | 115,77 | -1,17% | +2,98% | 430,34 | 435,13 | -1,10% | -1,32% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-30 | 109,67 | 110,98 | -1,18% | +2,42% | 412,51 | 417,13 | -1,11% | -1,86% | ![]() |