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 | 2020-12-07 | 18,14 | 17,81 | +1,85% | -1,73% | 81,14 | 79,73 | +1,77% | +2,76% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-07 | 14,21 | 14,09 | +0,85% | +8,89% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-07 | 16,45 | 16,09 | +2,24% | +7,94% | 60,48 | 60,12 | +0,59% | +2,90% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 16,38 | 16,09 | +1,80% | -2,50% | 73,27 | 72,03 | +1,72% | +1,96% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-07 | 44,56 | 43,06 | +3,48% | -13,44% | 199,33 | 192,78 | +3,40% | -9,49% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 18,42 | 18,09 | +1,82% | +17,77% | 82,40 | 80,99 | +1,74% | +23,16% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-07 | 24,92 | 24,39 | +2,17% | +29,32% | 91,62 | 91,14 | +0,53% | +23,28% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 59,80 | 58,74 | +1,80% | +16,87% | 267,50 | 262,97 | +1,72% | +22,21% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-07 | 146,92 | 146,38 | +0,37% | +0,24% | 540,15 | 541,33 | -0,22% | -4,44% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-07 | 409,75 | 408,27 | +0,36% | -1,29% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-07 | 140,21 | 139,71 | +0,36% | -0,26% | 515,48 | 516,66 | -0,23% | -4,92% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-07 | 16,33 | 16,29 | +0,25% | +13,88% | 73,05 | 72,96 | +0,12% | +19,08% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-07 | 19,88 | 19,84 | +0,20% | +24,80% | 73,09 | 73,37 | -0,38% | +18,97% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-07 | 16,33 | 16,30 | +0,18% | +22,32% | 60,04 | 60,28 | -0,40% | +16,61% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-07 | 14,96 | 14,93 | +0,20% | +13,33% | 66,92 | 66,87 | +0,07% | +18,51% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-07 | 18,17 | 18,14 | +0,17% | +24,20% | 66,80 | 67,08 | -0,42% | +18,40% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-07 | 31,68 | 31,57 | +0,35% | -12,51% | 141,71 | 141,40 | +0,22% | -8,51% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-07 | 23,92 | 23,84 | +0,34% | -16,31% | 107,00 | 106,78 | +0,21% | -12,48% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-07 | 29,47 | 29,37 | +0,34% | -12,97% | 131,82 | 131,54 | +0,21% | -8,99% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-07 | 35,63 | 35,54 | +0,25% | -4,63% | 130,99 | 131,43 | -0,33% | -9,08% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-07 | 23,67 | 23,63 | +0,17% | +14,74% | 105,88 | 105,84 | +0,04% | +19,98% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-07 | 22,24 | 22,22 | +0,09% | +25,72% | 81,77 | 82,17 | -0,49% | +19,85% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-07 | 19,11 | 19,09 | +0,10% | +22,89% | 70,26 | 70,60 | -0,48% | +17,15% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-07 | 22,26 | 22,22 | +0,18% | +14,15% | 99,57 | 99,52 | +0,05% | +19,37% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-07 | 80,02 | 79,95 | +0,09% | +22,54% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-07 | 20,90 | 20,88 | +0,10% | +25,07% | 76,84 | 77,22 | -0,49% | +19,23% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-07 | 36,95 | 36,54 | +1,12% | -3,35% | 135,85 | 135,13 | +0,53% | -7,86% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-07 | 128,88 | 129,04 | -0,12% | -3,68% | 576,51 | 577,96 | -0,25% | +0,72% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-07 | 117,67 | 117,91 | -0,20% | +5,55% | 432,61 | 436,04 | -0,79% | +0,62% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-07 | 112,79 | 113,01 | -0,19% | +4,98% | 414,67 | 417,92 | -0,78% | +0,08% |