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 | 2019-12-19 | 24,78 | 24,82 | -0,16% | +16,23% | 105,67 | 105,75 | -0,07% | +15,66% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 14,54 | 14,55 | -0,07% | +9,90% | 62,00 | 61,99 | +0,02% | +9,37% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-12-19 | 22,25 | 22,25 | 0,00% | +13,29% | 85,22 | 85,02 | +0,24% | +15,20% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 23,32 | 23,35 | -0,13% | +15,85% | 99,45 | 99,48 | -0,04% | +15,28% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 112,56 | 112,54 | +0,02% | +6,40% | 480,00 | 479,48 | +0,11% | +5,88% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-12-19 | 124,98 | 124,92 | +0,05% | +9,75% | 478,70 | 477,33 | +0,29% | +11,59% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-19 | 108,46 | 108,44 | +0,02% | +5,88% | 462,52 | 462,01 | +0,11% | +5,36% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-12-19 | 120,48 | 120,43 | +0,04% | +9,19% | 461,46 | 460,18 | +0,28% | +11,03% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-12-19 | 73,01 | 73,99 | -1,32% | +1,11% | 279,64 | 282,72 | -1,09% | +2,81% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 27,00 | 26,98 | +0,07% | +0,78% | 115,14 | 114,95 | +0,17% | +0,29% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-12-19 | 27,98 | 27,96 | +0,07% | +3,98% | 107,17 | 106,84 | +0,31% | +5,73% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-12-19 | 16,28 | 16,44 | -0,97% | -4,18% | 69,42 | 70,04 | -0,88% | -4,65% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-12-19 | 8,92 | 9,00 | -0,89% | -1,11% | 34,17 | 34,39 | -0,65% | +0,56% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-19 | 25,66 | 25,64 | +0,08% | +0,39% | 109,42 | 109,24 | +0,17% | -0,10% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-12-19 | 115,85 | 115,76 | +0,08% | +2,36% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-12-19 | 26,54 | 26,51 | +0,11% | +3,59% | 101,65 | 101,30 | +0,35% | +5,34% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-19 | 10,64 | 10,67 | -0,28% | -3,97% | 45,37 | 45,46 | -0,19% | -4,44% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-12-19 | 8,57 | 8,60 | -0,35% | -0,92% | 32,82 | 32,86 | -0,11% | +0,74% | ![]() |