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 | 2019-11-14 | 24,60 | 24,53 | +0,29% | +15,22% | 105,41 | 104,96 | +0,43% | +14,84% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 14,32 | 14,27 | +0,35% | +8,73% | 61,36 | 61,06 | +0,50% | +8,37% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-11-14 | 21,86 | 21,77 | +0,41% | +12,16% | 85,04 | 84,42 | +0,73% | +14,02% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 23,15 | 23,09 | +0,26% | +14,72% | 99,20 | 98,80 | +0,41% | +14,33% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 111,06 | 111,00 | +0,05% | +4,48% | 475,89 | 474,95 | +0,20% | +4,13% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-11-14 | 123,05 | 122,96 | +0,07% | +7,87% | 478,69 | 476,84 | +0,39% | +9,66% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-14 | 107,06 | 107,01 | +0,05% | +3,96% | 458,75 | 457,87 | +0,19% | +3,61% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-11-14 | 118,68 | 118,59 | +0,08% | +7,33% | 461,69 | 459,89 | +0,39% | +9,11% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-11-14 | 72,91 | 72,86 | +0,07% | +0,76% | 283,63 | 282,55 | +0,38% | +2,43% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 26,66 | 26,65 | +0,04% | -0,11% | 114,24 | 114,03 | +0,18% | -0,45% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-11-14 | 27,58 | 27,57 | +0,04% | +3,22% | 107,29 | 106,92 | +0,35% | +4,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-11-14 | 16,24 | 16,24 | 0,00% | -4,08% | 69,59 | 69,49 | +0,14% | -4,40% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-11-14 | 8,88 | 8,88 | 0,00% | -0,89% | 34,55 | 34,44 | +0,31% | +0,75% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-14 | 25,35 | 25,35 | 0,00% | -0,51% | 108,62 | 108,47 | +0,14% | -0,84% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-11-14 | 114,23 | 114,21 | +0,02% | +1,54% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-11-14 | 26,16 | 26,16 | 0,00% | +2,79% | 101,77 | 101,45 | +0,32% | +4,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-14 | 10,59 | 10,59 | 0,00% | -4,42% | 45,38 | 45,31 | +0,14% | -4,74% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-11-14 | 8,51 | 8,51 | 0,00% | -1,28% | 33,11 | 33,00 | +0,31% | +0,36% | ![]() |