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 | 2019-11-22 | 24,46 | 24,36 | +0,41% | +16,37% | 105,05 | 104,55 | +0,48% | +16,04% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 14,25 | 14,24 | +0,07% | +9,11% | 61,20 | 61,11 | +0,14% | +8,80% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-11-22 | 21,76 | 21,75 | +0,05% | +12,51% | 84,29 | 84,37 | -0,10% | +15,21% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 23,02 | 22,93 | +0,39% | +15,91% | 98,87 | 98,41 | +0,46% | +15,58% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 110,57 | 110,48 | +0,08% | +4,86% | 474,88 | 474,15 | +0,15% | +4,56% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-11-22 | 122,56 | 122,46 | +0,08% | +8,23% | 474,76 | 475,05 | -0,06% | +10,83% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-22 | 106,58 | 106,49 | +0,08% | +4,34% | 457,74 | 457,02 | +0,16% | +4,04% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-11-22 | 118,19 | 118,09 | +0,08% | +7,68% | 457,83 | 458,10 | -0,06% | +10,27% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-11-22 | 72,61 | 72,55 | +0,08% | +1,09% | 281,27 | 281,44 | -0,06% | +3,51% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 26,75 | 26,73 | +0,07% | -0,30% | 114,89 | 114,72 | +0,15% | -0,58% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-11-22 | 27,69 | 27,67 | +0,07% | +2,98% | 107,26 | 107,34 | -0,07% | +5,45% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-11-22 | 16,30 | 16,29 | +0,06% | -4,23% | 70,01 | 69,91 | +0,13% | -4,50% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-11-22 | 8,92 | 8,91 | +0,11% | -1,00% | 34,55 | 34,56 | -0,03% | +1,38% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-22 | 25,44 | 25,42 | +0,08% | -0,70% | 109,26 | 109,09 | +0,15% | -0,98% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-11-22 | 114,67 | 114,58 | +0,08% | +1,30% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-11-22 | 26,26 | 26,24 | +0,08% | +2,54% | 101,72 | 101,79 | -0,07% | +5,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-22 | 10,62 | 10,62 | 0,00% | -4,67% | 45,61 | 45,58 | +0,07% | -4,94% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-11-22 | 8,54 | 8,54 | 0,00% | -1,50% | 33,08 | 33,13 | -0,14% | +0,86% | ![]() |