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 Market Debt Fund A Acc EUR (EUR) | EUR | 2019-11-13 | 24,53 | 24,53 | 0,00% | +14,57% | 104,96 | 104,59 | +0,35% | +14,11% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 14,27 | 14,28 | -0,07% | +8,27% | 61,06 | 60,89 | +0,28% | +7,83% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-11-13 | 21,77 | 21,80 | -0,14% | +11,64% | 84,42 | 84,20 | +0,26% | +13,45% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-11-13 | 23,09 | 23,08 | +0,04% | +14,14% | 98,80 | 98,41 | +0,40% | +13,68% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 111,00 | 111,36 | -0,32% | +4,14% | 474,95 | 474,82 | +0,03% | +3,72% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-11-13 | 122,96 | 123,35 | -0,32% | +7,52% | 476,84 | 476,44 | +0,08% | +9,26% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-13 | 107,01 | 107,36 | -0,33% | +3,63% | 457,87 | 457,76 | +0,02% | +3,21% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-11-13 | 118,59 | 118,96 | -0,31% | +6,97% | 459,89 | 459,48 | +0,09% | +8,70% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-11-13 | 72,86 | 73,09 | -0,31% | +0,43% | 282,55 | 282,31 | +0,09% | +2,05% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 26,65 | 26,80 | -0,56% | -0,19% | 114,03 | 114,27 | -0,21% | -0,59% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-11-13 | 27,57 | 27,72 | -0,54% | +3,14% | 106,92 | 107,07 | -0,14% | +4,81% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-11-13 | 16,24 | 16,33 | -0,55% | -4,13% | 69,49 | 69,63 | -0,20% | -4,52% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-11-13 | 8,88 | 8,93 | -0,56% | -0,89% | 34,44 | 34,49 | -0,16% | +0,71% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-13 | 25,35 | 25,49 | -0,55% | -0,55% | 108,47 | 108,68 | -0,20% | -0,95% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-11-13 | 114,21 | 114,83 | -0,54% | +1,47% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-11-13 | 26,16 | 26,30 | -0,53% | +2,75% | 101,45 | 101,58 | -0,13% | +4,41% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-13 | 10,59 | 10,65 | -0,56% | -4,42% | 45,31 | 45,41 | -0,21% | -4,81% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-11-13 | 8,51 | 8,56 | -0,58% | -1,28% | 33,00 | 33,06 | -0,19% | +0,32% | ![]() |