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 | 2021-08-18 | 24,85 | 24,96 | -0,44% | +55,31% | 113,54 | 113,94 | -0,35% | +61,68% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2021-08-18 | 18,31 | 18,36 | -0,27% | +39,03% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2021-08-18 | 21,72 | 21,84 | -0,55% | +52,31% | 84,27 | 84,59 | -0,38% | +59,38% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 22,32 | 22,42 | -0,45% | +54,14% | 101,98 | 102,35 | -0,36% | +60,46% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2021-08-18 | 47,08 | 47,55 | -0,99% | +27,55% | 215,11 | 217,07 | -0,90% | +32,49% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 20,20 | 20,15 | +0,25% | +29,16% | 92,30 | 91,99 | +0,34% | +34,45% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2021-08-18 | 26,35 | 26,31 | +0,15% | +26,68% | 102,23 | 101,90 | +0,32% | +32,56% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 65,24 | 65,08 | +0,25% | +28,17% | 298,09 | 297,10 | +0,33% | +33,43% | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2021-08-18 | 180,74 | 180,65 | +0,05% | +41,07% | 701,22 | 699,66 | +0,22% | +47,62% | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2021-08-18 | 499,97 | 499,70 | +0,05% | +39,38% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2021-08-18 | 171,89 | 171,80 | +0,05% | +40,38% | 666,88 | 665,38 | +0,23% | +46,89% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2021-08-18 | 17,55 | 17,48 | +0,40% | +22,90% | 80,19 | 79,80 | +0,49% | +27,94% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2021-08-18 | 20,62 | 20,58 | +0,19% | +20,58% | 80,00 | 79,71 | +0,37% | +26,18% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2021-08-18 | 16,02 | 15,95 | +0,44% | +22,29% | 73,20 | 72,81 | +0,53% | +27,30% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2021-08-18 | 18,78 | 18,74 | +0,21% | +20,00% | 72,86 | 72,58 | +0,39% | +25,57% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2021-08-18 | 43,26 | 43,12 | +0,32% | +45,02% | 197,66 | 196,85 | +0,41% | +50,97% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2021-08-18 | 31,65 | 31,55 | +0,32% | +40,48% | 144,61 | 144,03 | +0,40% | +46,24% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2021-08-18 | 40,12 | 39,98 | +0,35% | +44,32% | 183,31 | 182,51 | +0,44% | +50,23% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2021-08-18 | 46,82 | 46,76 | +0,13% | +41,62% | 181,65 | 181,10 | +0,30% | +48,20% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2021-08-18 | 26,08 | 26,03 | +0,19% | +29,05% | 119,16 | 118,83 | +0,28% | +34,33% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2021-08-18 | 23,65 | 23,66 | -0,04% | +26,67% | 91,75 | 91,64 | +0,13% | +32,55% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2021-08-18 | 20,08 | 20,08 | 0,00% | +25,11% | 77,90 | 77,77 | +0,17% | +30,92% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2021-08-18 | 24,44 | 24,40 | +0,16% | +28,43% | 111,67 | 111,39 | +0,25% | +33,69% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2021-08-18 | 84,24 | 84,27 | -0,04% | +24,58% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2021-08-18 | 22,15 | 22,16 | -0,05% | +26,07% | 85,94 | 85,83 | +0,13% | +31,92% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2021-08-18 | 38,46 | 38,46 | 0,00% | +28,37% | 149,21 | 148,96 | +0,17% | +34,33% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2021-08-18 | 155,91 | 154,18 | +1,12% | +26,20% | 712,37 | 703,85 | +1,21% | +31,37% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2021-08-18 | 137,44 | 136,18 | +0,93% | +23,89% | 533,23 | 527,42 | +1,10% | +29,64% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2021-08-18 | 131,27 | 130,08 | +0,91% | +23,27% | 509,29 | 503,80 | +1,09% | +28,99% | ![]() |