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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 18,15 | 18,25 | -0,55% | -0,98% | 80,67 | 81,70 | -1,25% | +2,76% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-10 | 14,14 | 14,19 | -0,35% | +8,44% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-10 | 16,43 | 16,47 | -0,24% | +8,16% | 60,23 | 60,80 | -0,94% | +2,44% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-10 | 16,39 | 16,48 | -0,55% | -1,74% | 72,85 | 73,78 | -1,25% | +1,98% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-10 | 44,88 | 44,30 | +1,31% | -12,48% | 199,49 | 198,32 | +0,59% | -9,17% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 18,34 | 18,45 | -0,60% | +18,09% | 81,52 | 82,60 | -1,30% | +22,56% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-10 | 24,78 | 24,85 | -0,28% | +29,06% | 90,84 | 91,73 | -0,98% | +22,24% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-10 | 59,56 | 59,91 | -0,58% | +17,24% | 264,74 | 268,20 | -1,29% | +21,68% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-10 | 145,76 | 146,99 | -0,84% | -0,51% | 534,31 | 542,60 | -1,53% | -5,77% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-10 | 406,46 | 409,90 | -0,84% | -2,04% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-10 | 139,10 | 140,27 | -0,83% | -1,00% | 509,90 | 517,79 | -1,52% | -6,24% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-10 | 16,31 | 16,52 | -1,27% | +13,90% | 72,50 | 73,96 | -1,97% | +18,20% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-10 | 19,84 | 20,08 | -1,20% | +24,70% | 72,73 | 74,12 | -1,88% | +18,11% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-10 | 16,30 | 16,49 | -1,15% | +22,19% | 59,75 | 60,87 | -1,84% | +15,73% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-10 | 14,94 | 15,13 | -1,26% | +13,27% | 66,41 | 67,73 | -1,96% | +17,55% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-10 | 18,13 | 18,35 | -1,20% | +24,01% | 66,46 | 67,74 | -1,89% | +17,45% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-10 | 32,34 | 32,36 | -0,06% | -10,96% | 143,75 | 144,87 | -0,77% | -7,59% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-10 | 24,42 | 24,44 | -0,08% | -14,82% | 108,54 | 109,41 | -0,79% | -11,60% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-10 | 30,08 | 30,11 | -0,10% | -11,43% | 133,70 | 134,79 | -0,81% | -8,08% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-10 | 36,34 | 36,35 | -0,03% | -3,04% | 133,21 | 134,18 | -0,72% | -8,17% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-10 | 23,61 | 23,92 | -1,30% | +14,17% | 104,94 | 107,08 | -2,00% | +18,48% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-10 | 22,17 | 22,44 | -1,20% | +25,04% | 81,27 | 82,83 | -1,89% | +18,43% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-10 | 19,05 | 19,28 | -1,19% | +22,19% | 69,83 | 71,17 | -1,88% | +15,73% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-10 | 22,21 | 22,49 | -1,24% | +13,61% | 98,72 | 100,68 | -1,95% | +17,90% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-10 | 79,74 | 80,73 | -1,23% | +21,81% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-10 | 20,83 | 21,09 | -1,23% | +24,36% | 76,36 | 77,85 | -1,92% | +17,78% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-10 | 36,40 | 37,03 | -1,70% | -5,21% | 133,43 | 136,69 | -2,39% | -10,22% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-10 | 129,33 | 130,61 | -0,98% | -3,12% | 574,86 | 584,70 | -1,68% | +0,55% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-10 | 117,99 | 119,09 | -0,92% | +6,09% | 432,52 | 439,61 | -1,61% | +0,48% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-10 | 113,08 | 114,14 | -0,93% | +5,50% | 414,52 | 421,34 | -1,62% | -0,08% |