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 | 2019-11-26 | 24,58 | 24,55 | +0,12% | +16,38% | 105,67 | 105,50 | +0,16% | +16,43% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 14,29 | 14,27 | +0,14% | +9,59% | 61,43 | 61,33 | +0,18% | +9,63% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-11-26 | 21,83 | 21,80 | +0,14% | +13,05% | 85,22 | 84,70 | +0,61% | +16,81% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 23,13 | 23,10 | +0,13% | +15,94% | 99,44 | 99,27 | +0,16% | +15,99% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 110,57 | 110,56 | +0,01% | +4,82% | 475,34 | 475,13 | +0,04% | +4,86% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-11-26 | 122,57 | 122,56 | +0,01% | +8,16% | 478,46 | 476,18 | +0,48% | +11,76% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-26 | 106,58 | 106,57 | +0,01% | +4,31% | 458,19 | 457,99 | +0,04% | +4,35% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-11-26 | 118,19 | 118,18 | +0,01% | +7,61% | 461,37 | 459,17 | +0,48% | +11,19% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-11-26 | 72,61 | 72,61 | 0,00% | +1,02% | 283,44 | 282,11 | +0,47% | +4,38% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 26,59 | 26,71 | -0,45% | -0,71% | 114,31 | 114,79 | -0,41% | -0,67% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-11-26 | 27,52 | 27,65 | -0,47% | +2,53% | 107,43 | 107,43 | 0,00% | +5,94% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-11-26 | 16,20 | 16,28 | -0,49% | -4,65% | 69,64 | 69,96 | -0,46% | -4,61% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-11-26 | 8,86 | 8,90 | -0,45% | -1,56% | 34,59 | 34,58 | +0,02% | +1,72% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-26 | 25,28 | 25,40 | -0,47% | -1,10% | 108,68 | 109,16 | -0,44% | -1,05% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-11-26 | 113,94 | 114,50 | -0,49% | +0,85% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-11-26 | 26,10 | 26,23 | -0,50% | +2,11% | 101,88 | 101,91 | -0,03% | +5,51% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-26 | 10,56 | 10,61 | -0,47% | -4,95% | 45,40 | 45,60 | -0,44% | -4,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-11-26 | 8,49 | 8,53 | -0,47% | -1,85% | 33,14 | 33,14 | 0,00% | +1,42% | ![]() |