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 | 2020-12-11 | 18,13 | 18,15 | -0,11% | -2,26% | 80,27 | 80,67 | -0,50% | +0,92% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-11 | 14,16 | 14,14 | +0,14% | +7,52% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-11 | 16,40 | 16,43 | -0,18% | +6,70% | 59,98 | 60,23 | -0,41% | +0,81% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 16,37 | 16,39 | -0,12% | -2,96% | 72,48 | 72,85 | -0,51% | +0,20% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-11 | 44,92 | 44,88 | +0,09% | -13,08% | 198,89 | 199,49 | -0,30% | -10,25% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 18,27 | 18,34 | -0,38% | +16,74% | 80,89 | 81,52 | -0,77% | +20,54% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-11 | 24,66 | 24,78 | -0,48% | +27,44% | 90,19 | 90,84 | -0,71% | +20,41% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 59,31 | 59,56 | -0,42% | +15,86% | 262,60 | 264,74 | -0,81% | +19,63% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-11 | 146,77 | 145,76 | +0,69% | +0,42% | 536,80 | 534,31 | +0,47% | -5,13% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-11 | 409,29 | 406,46 | +0,70% | -1,14% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-11 | 140,06 | 139,10 | +0,69% | -0,09% | 512,25 | 509,90 | +0,46% | -5,60% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-11 | 16,43 | 16,31 | +0,74% | +14,10% | 72,75 | 72,50 | +0,34% | +17,81% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-11 | 19,96 | 19,84 | +0,60% | +24,67% | 73,00 | 72,73 | +0,38% | +17,79% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-11 | 16,40 | 16,30 | +0,61% | +22,21% | 59,98 | 59,75 | +0,39% | +15,46% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-11 | 15,05 | 14,94 | +0,74% | +13,50% | 66,64 | 66,41 | +0,34% | +17,19% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-11 | 18,24 | 18,13 | +0,61% | +24,08% | 66,71 | 66,46 | +0,38% | +17,23% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-11 | 32,53 | 32,34 | +0,59% | -10,93% | 144,03 | 143,75 | +0,20% | -8,03% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-11 | 24,56 | 24,42 | +0,57% | -14,81% | 108,74 | 108,54 | +0,18% | -12,04% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-11 | 30,27 | 30,08 | +0,63% | -11,36% | 134,02 | 133,70 | +0,24% | -8,48% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-11 | 36,53 | 36,34 | +0,52% | -3,13% | 133,60 | 133,21 | +0,30% | -8,48% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-11 | 23,69 | 23,61 | +0,34% | +13,89% | 104,89 | 104,94 | -0,05% | +17,60% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-11 | 22,22 | 22,17 | +0,23% | +24,48% | 81,27 | 81,27 | 0,00% | +17,61% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-11 | 19,09 | 19,05 | +0,21% | +21,67% | 69,82 | 69,83 | -0,02% | +14,95% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-11 | 22,28 | 22,21 | +0,32% | +13,33% | 98,65 | 98,72 | -0,08% | +17,02% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-11 | 79,93 | 79,74 | +0,24% | +21,33% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-11 | 20,88 | 20,83 | +0,24% | +23,84% | 76,37 | 76,36 | +0,01% | +17,01% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-11 | 37,22 | 36,40 | +2,25% | -3,40% | 136,13 | 133,43 | +2,02% | -8,73% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-11 | 129,69 | 129,33 | +0,28% | -3,30% | 574,22 | 574,86 | -0,11% | -0,16% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-11 | 118,21 | 117,99 | +0,19% | +5,72% | 432,34 | 432,52 | -0,04% | -0,11% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-11 | 113,29 | 113,08 | +0,19% | +5,14% | 414,35 | 414,52 | -0,04% | -0,66% |