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 | 2020-12-08 | 18,15 | 18,14 | +0,06% | -1,68% | 81,21 | 81,14 | +0,08% | +2,84% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-08 | 14,15 | 14,21 | -0,42% | +8,43% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-08 | 16,42 | 16,45 | -0,18% | +7,74% | 60,76 | 60,48 | +0,46% | +3,37% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-08 | 16,39 | 16,38 | +0,06% | -2,44% | 73,34 | 73,27 | +0,09% | +2,05% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-08 | 44,68 | 44,56 | +0,27% | -13,21% | 199,92 | 199,33 | +0,30% | -9,22% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 18,40 | 18,42 | -0,11% | +17,65% | 82,33 | 82,40 | -0,08% | +23,06% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-08 | 24,84 | 24,92 | -0,32% | +28,91% | 91,91 | 91,62 | +0,32% | +23,67% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-08 | 59,75 | 59,80 | -0,08% | +16,77% | 267,35 | 267,50 | -0,05% | +22,14% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-08 | 146,78 | 146,92 | -0,10% | +0,14% | 543,10 | 540,15 | +0,55% | -3,92% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-08 | 409,33 | 409,75 | -0,10% | -1,39% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-08 | 140,07 | 140,21 | -0,10% | -0,36% | 518,27 | 515,48 | +0,54% | -4,41% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-08 | 16,35 | 16,33 | +0,12% | +14,02% | 73,16 | 73,05 | +0,15% | +19,26% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-08 | 19,86 | 19,88 | -0,10% | +24,67% | 73,48 | 73,09 | +0,54% | +19,61% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-08 | 16,32 | 16,33 | -0,06% | +22,25% | 60,39 | 60,04 | +0,58% | +17,29% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-08 | 14,97 | 14,96 | +0,07% | +13,41% | 66,98 | 66,92 | +0,10% | +18,63% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-08 | 18,15 | 18,17 | -0,11% | +24,06% | 67,16 | 66,80 | +0,53% | +19,03% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-08 | 31,74 | 31,68 | +0,19% | -12,34% | 142,02 | 141,71 | +0,22% | -8,31% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-08 | 23,97 | 23,92 | +0,21% | -16,13% | 107,25 | 107,00 | +0,24% | -12,27% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-08 | 29,53 | 29,47 | +0,20% | -12,79% | 132,13 | 131,82 | +0,23% | -8,78% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-08 | 35,65 | 35,63 | +0,06% | -4,58% | 131,91 | 130,99 | +0,70% | -8,45% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-08 | 23,62 | 23,67 | -0,21% | +14,49% | 105,69 | 105,88 | -0,18% | +19,76% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-08 | 22,15 | 22,24 | -0,40% | +25,21% | 81,96 | 81,77 | +0,23% | +20,13% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-08 | 19,04 | 19,11 | -0,37% | +22,44% | 70,45 | 70,26 | +0,27% | +17,48% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-08 | 22,21 | 22,26 | -0,22% | +13,90% | 99,38 | 99,57 | -0,20% | +19,14% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-08 | 79,71 | 80,02 | -0,39% | +22,07% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-08 | 20,82 | 20,90 | -0,38% | +24,60% | 77,04 | 76,84 | +0,26% | +19,54% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-08 | 36,88 | 36,95 | -0,19% | -3,53% | 136,46 | 135,85 | +0,45% | -7,45% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-08 | 128,99 | 128,88 | +0,09% | -3,60% | 577,17 | 576,51 | +0,11% | +0,83% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-08 | 117,59 | 117,67 | -0,07% | +5,48% | 435,10 | 432,61 | +0,57% | +1,20% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-08 | 112,70 | 112,79 | -0,08% | +4,90% | 417,00 | 414,67 | +0,56% | +0,64% |