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 | 2019-11-25 | 24,55 | 24,46 | +0,37% | +16,13% | 105,50 | 105,05 | +0,43% | +15,89% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 14,27 | 14,25 | +0,14% | +9,35% | 61,33 | 61,20 | +0,20% | +9,12% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-11-25 | 21,80 | 21,76 | +0,18% | +12,78% | 84,70 | 84,29 | +0,48% | +16,03% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 23,10 | 23,02 | +0,35% | +15,67% | 99,27 | 98,87 | +0,41% | +15,43% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 110,56 | 110,57 | -0,01% | +4,87% | 475,13 | 474,88 | +0,05% | +4,65% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-11-25 | 122,56 | 122,56 | 0,00% | +8,23% | 476,18 | 474,76 | +0,30% | +11,35% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-25 | 106,57 | 106,58 | -0,01% | +4,35% | 457,99 | 457,74 | +0,05% | +4,13% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-11-25 | 118,18 | 118,19 | -0,01% | +7,67% | 459,17 | 457,83 | +0,29% | +10,78% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-11-25 | 72,61 | 72,61 | 0,00% | +1,09% | 282,11 | 281,27 | +0,30% | +4,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 26,71 | 26,75 | -0,15% | -0,45% | 114,79 | 114,89 | -0,09% | -0,65% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-11-25 | 27,65 | 27,69 | -0,14% | +2,86% | 107,43 | 107,26 | +0,15% | +5,83% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-11-25 | 16,28 | 16,30 | -0,12% | -4,35% | 69,96 | 70,01 | -0,06% | -4,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-11-25 | 8,90 | 8,92 | -0,22% | -1,22% | 34,58 | 34,55 | +0,07% | +1,63% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-25 | 25,40 | 25,44 | -0,16% | -0,82% | 109,16 | 109,26 | -0,09% | -1,02% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-11-25 | 114,50 | 114,67 | -0,15% | +1,18% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-11-25 | 26,23 | 26,26 | -0,11% | +2,46% | 101,91 | 101,72 | +0,18% | +5,42% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-25 | 10,61 | 10,62 | -0,09% | -4,67% | 45,60 | 45,61 | -0,03% | -4,87% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-11-25 | 8,53 | 8,54 | -0,12% | -1,61% | 33,14 | 33,08 | +0,18% | +1,22% | ![]() |