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 | 2020-12-17 | 18,57 | 18,41 | +0,87% | -3,33% | 82,35 | 81,82 | +0,66% | +0,49% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-17 | 14,46 | 14,35 | +0,77% | +6,87% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-17 | 17,01 | 16,74 | +1,61% | +6,31% | 61,80 | 61,19 | +1,00% | +0,83% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-17 | 16,77 | 16,62 | +0,90% | -4,06% | 74,37 | 73,86 | +0,69% | -0,27% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-17 | 46,13 | 44,93 | +2,67% | -13,82% | 204,57 | 199,67 | +2,45% | -10,41% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 18,50 | 18,48 | +0,11% | +13,57% | 82,04 | 82,13 | -0,10% | +18,06% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-17 | 25,28 | 25,08 | +0,80% | +24,90% | 91,85 | 91,68 | +0,19% | +18,46% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-17 | 60,04 | 59,98 | +0,10% | +12,73% | 266,26 | 266,56 | -0,11% | +17,19% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-17 | 147,49 | 147,91 | -0,28% | +0,05% | 535,89 | 540,67 | -0,88% | -5,12% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-17 | 411,22 | 412,43 | -0,29% | -1,49% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-17 | 140,73 | 141,14 | -0,29% | -0,46% | 511,33 | 515,92 | -0,89% | -5,60% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-17 | 16,50 | 16,43 | +0,43% | +10,15% | 73,17 | 73,02 | +0,21% | +14,51% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-17 | 20,25 | 20,08 | +0,85% | +20,97% | 73,58 | 73,40 | +0,24% | +14,73% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-17 | 16,43 | 16,49 | -0,36% | +17,11% | 59,70 | 60,28 | -0,96% | +11,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-17 | 15,11 | 15,05 | +0,40% | +9,57% | 67,01 | 66,88 | +0,19% | +13,91% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-17 | 18,51 | 18,35 | +0,87% | +20,35% | 67,25 | 67,08 | +0,26% | +14,14% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-17 | 32,85 | 32,60 | +0,77% | -12,45% | 145,68 | 144,88 | +0,55% | -8,98% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-17 | 24,03 | 24,62 | -2,40% | -18,87% | 106,57 | 109,41 | -2,60% | -15,66% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-17 | 30,56 | 30,33 | +0,76% | -12,88% | 135,52 | 134,79 | +0,54% | -9,44% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-17 | 37,26 | 36,82 | +1,20% | -4,34% | 135,38 | 134,59 | +0,59% | -9,28% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-17 | 24,01 | 23,89 | +0,50% | +10,70% | 106,48 | 106,17 | +0,29% | +15,08% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-17 | 22,75 | 22,54 | +0,93% | +21,53% | 82,66 | 82,39 | +0,32% | +15,26% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-17 | 19,31 | 19,37 | -0,31% | +17,39% | 70,16 | 70,81 | -0,91% | +11,33% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-17 | 22,58 | 22,47 | +0,49% | +10,15% | 100,14 | 99,86 | +0,28% | +14,51% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-17 | 81,84 | 81,08 | +0,94% | +18,51% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-17 | 21,38 | 21,18 | +0,94% | +20,93% | 77,68 | 77,42 | +0,34% | +14,69% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-17 | 38,48 | 37,84 | +1,69% | -3,53% | 139,81 | 138,32 | +1,08% | -8,51% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-17 | 131,08 | 130,98 | +0,08% | -5,53% | 581,30 | 582,09 | -0,14% | -1,80% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-17 | 120,72 | 120,09 | +0,52% | +3,78% | 438,62 | 438,98 | -0,08% | -1,57% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-17 | 115,69 | 115,09 | +0,52% | +3,21% | 420,35 | 420,70 | -0,08% | -2,11% | ![]() |