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 | 2019-12-04 | 24,33 | 24,30 | +0,12% | +14,01% | 104,38 | 104,51 | -0,13% | +14,23% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 14,22 | 14,23 | -0,07% | +7,97% | 61,00 | 61,20 | -0,32% | +8,18% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-12-04 | 21,74 | 21,74 | 0,00% | +11,32% | 84,15 | 84,89 | -0,87% | +14,37% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 22,89 | 22,86 | +0,13% | +13,54% | 98,20 | 98,32 | -0,12% | +13,76% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 110,50 | 110,29 | +0,19% | +4,14% | 474,05 | 474,33 | -0,06% | +4,34% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-12-04 | 122,52 | 122,26 | +0,21% | +7,42% | 474,23 | 477,39 | -0,66% | +10,37% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-04 | 106,49 | 106,29 | +0,19% | +3,62% | 456,84 | 457,13 | -0,06% | +3,82% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-12-04 | 118,13 | 117,88 | +0,21% | +6,88% | 457,23 | 460,29 | -0,66% | +9,81% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-12-04 | 72,58 | 72,42 | +0,22% | +0,35% | 280,93 | 282,78 | -0,65% | +3,10% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 26,65 | 26,62 | +0,11% | -0,82% | 114,33 | 114,49 | -0,14% | -0,63% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-12-04 | 27,58 | 27,55 | +0,11% | +2,34% | 106,75 | 107,57 | -0,77% | +5,15% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-12-04 | 16,23 | 16,22 | +0,06% | -4,75% | 69,63 | 69,76 | -0,19% | -4,57% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-12-04 | 8,88 | 8,87 | +0,11% | -1,66% | 34,37 | 34,63 | -0,76% | +1,04% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-04 | 25,33 | 25,30 | +0,12% | -1,21% | 108,67 | 108,81 | -0,13% | -1,02% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-12-04 | 114,21 | 114,05 | +0,14% | +0,71% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-12-04 | 26,16 | 26,13 | +0,11% | +1,95% | 101,25 | 102,03 | -0,76% | +4,75% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-04 | 10,54 | 10,53 | +0,09% | -5,13% | 45,22 | 45,29 | -0,16% | -4,95% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-12-04 | 8,48 | 8,47 | +0,12% | -2,08% | 32,82 | 33,07 | -0,76% | +0,61% | ![]() |