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 | 2019-11-18 | 24,41 | 24,53 | -0,49% | +15,52% | 104,49 | 105,27 | -0,74% | +15,08% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 14,29 | 14,31 | -0,14% | +8,83% | 61,17 | 61,41 | -0,39% | +8,42% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-11-18 | 21,82 | 21,85 | -0,14% | +12,24% | 84,77 | 85,24 | -0,55% | +14,52% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 22,97 | 23,08 | -0,48% | +15,08% | 98,33 | 99,05 | -0,73% | +14,64% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 111,12 | 111,29 | -0,15% | +4,54% | 475,67 | 477,61 | -0,41% | +4,15% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-11-18 | 123,13 | 123,31 | -0,15% | +7,92% | 478,33 | 481,05 | -0,56% | +10,12% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-18 | 107,11 | 107,28 | -0,16% | +4,02% | 458,51 | 460,40 | -0,41% | +3,63% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-11-18 | 118,74 | 118,92 | -0,15% | +7,37% | 461,28 | 463,92 | -0,57% | +9,55% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-11-18 | 72,95 | 73,06 | -0,15% | +0,80% | 283,40 | 285,01 | -0,57% | +2,85% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 26,75 | 26,78 | -0,11% | -0,11% | 114,51 | 114,93 | -0,37% | -0,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-11-18 | 27,68 | 27,71 | -0,11% | +3,21% | 107,53 | 108,10 | -0,53% | +5,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-11-18 | 16,30 | 16,32 | -0,12% | -4,06% | 69,78 | 70,04 | -0,38% | -4,43% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-11-18 | 8,91 | 8,92 | -0,11% | -0,89% | 34,61 | 34,80 | -0,53% | +1,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-18 | 25,44 | 25,47 | -0,12% | -0,47% | 108,90 | 109,31 | -0,37% | -0,85% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-11-18 | 114,65 | 114,76 | -0,10% | +1,52% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-11-18 | 26,26 | 26,28 | -0,08% | +2,82% | 102,02 | 102,52 | -0,49% | +4,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-18 | 10,63 | 10,64 | -0,09% | -4,32% | 45,50 | 45,66 | -0,35% | -4,68% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-11-18 | 8,54 | 8,55 | -0,12% | -1,27% | 33,18 | 33,35 | -0,53% | +0,74% | ![]() |