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 | 2019-11-28 | 24,54 | 24,56 | -0,08% | +15,81% | 105,78 | 105,61 | +0,17% | +16,32% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 14,26 | 14,27 | -0,07% | +9,52% | 61,47 | 61,36 | +0,18% | +10,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-11-28 | 21,79 | 21,80 | -0,05% | +12,96% | 85,32 | 85,11 | +0,25% | +16,55% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 23,09 | 23,11 | -0,09% | +15,33% | 99,53 | 99,37 | +0,16% | +15,84% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 110,50 | 110,54 | -0,04% | +5,38% | 476,33 | 475,31 | +0,21% | +5,84% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-11-28 | 122,48 | 122,55 | -0,06% | +8,70% | 479,56 | 478,42 | +0,24% | +12,15% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-28 | 106,51 | 106,55 | -0,04% | +4,86% | 459,13 | 458,15 | +0,21% | +5,32% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-11-28 | 118,10 | 118,17 | -0,06% | +8,14% | 462,41 | 461,32 | +0,24% | +11,58% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-11-28 | 72,56 | 72,60 | -0,06% | +1,53% | 284,10 | 283,42 | +0,24% | +4,75% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 26,56 | 26,58 | -0,08% | -0,56% | 114,49 | 114,29 | +0,18% | -0,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-11-28 | 27,48 | 27,51 | -0,11% | +2,58% | 107,59 | 107,40 | +0,19% | +5,83% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-11-28 | 16,18 | 16,20 | -0,12% | -4,54% | 69,75 | 69,66 | +0,13% | -4,12% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-11-28 | 8,85 | 8,86 | -0,11% | -1,45% | 34,65 | 34,59 | +0,18% | +1,68% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-28 | 25,25 | 25,27 | -0,08% | -0,98% | 108,84 | 108,66 | +0,17% | -0,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-11-28 | 113,78 | 113,91 | -0,11% | +0,92% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-11-28 | 26,07 | 26,10 | -0,11% | +2,20% | 102,07 | 101,89 | +0,18% | +5,44% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-28 | 10,51 | 10,56 | -0,47% | -5,23% | 45,31 | 45,41 | -0,22% | -4,81% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-11-28 | 8,45 | 8,49 | -0,47% | -2,20% | 33,09 | 33,14 | -0,18% | +0,91% | ![]() |