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 | 2019-11-21 | 24,36 | 24,38 | -0,08% | +15,78% | 104,55 | 104,66 | -0,11% | +14,72% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 14,24 | 14,25 | -0,07% | +9,04% | 61,11 | 61,17 | -0,10% | +8,04% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-11-21 | 21,75 | 21,76 | -0,05% | +12,46% | 84,37 | 84,40 | -0,03% | +15,11% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 22,93 | 22,94 | -0,04% | +15,34% | 98,41 | 98,48 | -0,07% | +14,28% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 110,48 | 110,67 | -0,17% | +4,81% | 474,15 | 475,08 | -0,20% | +3,85% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-11-21 | 122,46 | 122,65 | -0,15% | +8,21% | 475,05 | 475,71 | -0,14% | +10,76% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-21 | 106,49 | 106,68 | -0,18% | +4,30% | 457,02 | 457,96 | -0,20% | +3,34% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-11-21 | 118,09 | 118,28 | -0,16% | +7,66% | 458,10 | 458,76 | -0,15% | +10,19% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-11-21 | 72,55 | 72,67 | -0,17% | +1,07% | 281,44 | 281,86 | -0,15% | +3,45% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 26,73 | 26,70 | +0,11% | -0,30% | 114,72 | 114,62 | +0,09% | -1,21% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-11-21 | 27,67 | 27,63 | +0,14% | +3,02% | 107,34 | 107,17 | +0,16% | +5,44% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-11-21 | 16,29 | 16,27 | +0,12% | -4,23% | 69,91 | 69,84 | +0,10% | -5,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-11-21 | 8,91 | 8,90 | +0,11% | -1,00% | 34,56 | 34,52 | +0,13% | +1,33% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-21 | 25,42 | 25,39 | +0,12% | -0,70% | 109,09 | 108,99 | +0,09% | -1,61% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-11-21 | 114,58 | 114,45 | +0,11% | +1,32% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-11-21 | 26,24 | 26,21 | +0,11% | +2,58% | 101,79 | 101,66 | +0,13% | +4,99% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-21 | 10,62 | 10,61 | +0,09% | -4,58% | 45,58 | 45,55 | +0,07% | -5,46% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-11-21 | 8,54 | 8,53 | +0,12% | -1,39% | 33,13 | 33,08 | +0,13% | +0,94% | ![]() |