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 | 2020-12-29 | 18,45 | 18,48 | -0,16% | -6,82% | 82,80 | 83,32 | -0,62% | -1,89% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-29 | 14,43 | 14,37 | +0,42% | +4,41% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-29 | 16,88 | 16,86 | +0,12% | +2,18% | 61,85 | 62,35 | -0,81% | -2,73% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-29 | 16,65 | 16,68 | -0,18% | -7,50% | 74,72 | 75,20 | -0,63% | -2,61% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-29 | 45,39 | 44,38 | +2,28% | -17,20% | 203,71 | 200,08 | +1,81% | -12,82% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 18,54 | 18,48 | +0,32% | +12,09% | 83,21 | 83,32 | -0,13% | +18,02% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-29 | 25,32 | 25,16 | +0,64% | +22,91% | 92,77 | 93,04 | -0,29% | +17,01% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-29 | 60,17 | 59,97 | +0,33% | +11,26% | 270,04 | 270,37 | -0,12% | +17,15% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-29 | 150,24 | 148,76 | +0,99% | +0,87% | 550,46 | 550,13 | +0,06% | -3,98% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-29 | 418,64 | 414,56 | +0,98% | -0,65% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-29 | 143,33 | 141,93 | +0,99% | +0,35% | 525,15 | 524,87 | +0,05% | -4,47% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-29 | 16,41 | 16,39 | +0,12% | +7,68% | 73,65 | 73,89 | -0,33% | +13,37% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-29 | 20,16 | 20,07 | +0,45% | +18,31% | 73,86 | 74,22 | -0,48% | +12,63% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-29 | 16,35 | 16,28 | +0,43% | +16,79% | 59,90 | 60,21 | -0,50% | +11,18% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-29 | 15,03 | 15,01 | +0,13% | +7,20% | 67,45 | 67,67 | -0,32% | +12,88% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-29 | 18,42 | 18,34 | +0,44% | +17,70% | 67,49 | 67,82 | -0,49% | +12,05% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-29 | 33,00 | 32,05 | +2,96% | -14,00% | 148,10 | 144,45 | +2,53% | -9,44% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-29 | 24,14 | 23,45 | +2,94% | -16,70% | 108,34 | 105,69 | +2,51% | -12,29% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-29 | 30,69 | 29,82 | +2,92% | -14,44% | 137,73 | 134,40 | +2,48% | -9,91% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-29 | 37,46 | 36,16 | +3,60% | -6,00% | 137,25 | 133,51 | +2,80% | -10,51% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-29 | 23,85 | 23,78 | +0,29% | +7,67% | 107,04 | 107,21 | -0,16% | +13,37% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-29 | 22,62 | 22,48 | +0,62% | +18,24% | 82,88 | 83,13 | -0,31% | +12,57% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-29 | 19,21 | 19,08 | +0,68% | +16,85% | 70,38 | 70,56 | -0,25% | +11,24% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-29 | 22,43 | 22,35 | +0,36% | +7,17% | 100,66 | 100,76 | -0,10% | +12,84% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-29 | 81,32 | 80,80 | +0,64% | +15,33% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-29 | 21,26 | 21,12 | +0,66% | +17,72% | 77,89 | 78,10 | -0,27% | +12,07% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-29 | 38,56 | 38,17 | +1,02% | -6,27% | 141,28 | 141,16 | +0,09% | -10,77% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-29 | 134,60 | 134,45 | +0,11% | -3,84% | 604,07 | 606,15 | -0,34% | +1,24% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-29 | 124,08 | 123,53 | +0,45% | +5,68% | 454,62 | 456,83 | -0,48% | +0,61% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-29 | 118,89 | 118,37 | +0,44% | +5,09% | 435,60 | 437,74 | -0,49% | +0,05% |