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 | 2019-12-03 | 24,30 | 24,41 | -0,45% | +13,71% | 104,51 | 105,54 | -0,98% | +13,99% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 14,23 | 14,27 | -0,28% | +7,72% | 61,20 | 61,70 | -0,81% | +7,98% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-12-03 | 21,74 | 21,81 | -0,32% | +11,03% | 84,89 | 85,69 | -0,93% | +14,90% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 22,86 | 22,96 | -0,44% | +13,22% | 98,32 | 99,27 | -0,96% | +13,50% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 110,29 | 110,36 | -0,06% | +3,86% | 474,33 | 477,15 | -0,59% | +4,11% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-12-03 | 122,26 | 122,32 | -0,05% | +7,13% | 477,39 | 480,57 | -0,66% | +10,87% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-03 | 106,29 | 106,36 | -0,07% | +3,34% | 457,13 | 459,86 | -0,59% | +3,60% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-12-03 | 117,88 | 117,94 | -0,05% | +6,59% | 460,29 | 463,36 | -0,66% | +10,31% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-12-03 | 72,42 | 72,46 | -0,06% | +0,07% | 282,78 | 284,68 | -0,67% | +3,56% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 26,62 | 26,58 | +0,15% | -0,93% | 114,49 | 114,92 | -0,38% | -0,69% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-12-03 | 27,55 | 27,51 | +0,15% | +2,26% | 107,57 | 108,08 | -0,47% | +5,83% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-12-03 | 16,22 | 16,19 | +0,19% | -4,81% | 69,76 | 70,00 | -0,34% | -4,58% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-12-03 | 8,87 | 8,86 | +0,11% | -1,77% | 34,63 | 34,81 | -0,50% | +1,65% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-03 | 25,30 | 25,27 | +0,12% | -1,33% | 108,81 | 109,26 | -0,41% | -1,09% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-12-03 | 114,05 | 113,87 | +0,16% | +0,58% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-12-03 | 26,13 | 26,09 | +0,15% | +1,83% | 102,03 | 102,50 | -0,46% | +5,38% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-03 | 10,53 | 10,52 | +0,10% | -5,22% | 45,29 | 45,48 | -0,43% | -4,99% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-12-03 | 8,47 | 8,46 | +0,12% | -2,19% | 33,07 | 33,24 | -0,50% | +1,22% | ![]() |