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 | 2019-12-27 | 24,84 | 24,95 | -0,44% | +16,78% | 105,88 | 106,35 | -0,44% | +16,22% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 14,62 | 14,59 | +0,21% | +11,01% | 62,32 | 62,19 | +0,21% | +10,47% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-12-27 | 22,39 | 22,34 | +0,22% | +14,35% | 86,17 | 85,98 | +0,22% | +17,09% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-12-27 | 23,37 | 23,47 | -0,43% | +16,33% | 99,61 | 100,04 | -0,43% | +15,76% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 113,05 | 112,70 | +0,31% | +7,27% | 481,86 | 480,15 | +0,36% | +6,75% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-12-27 | 125,61 | 125,18 | +0,34% | +10,57% | 483,44 | 479,58 | +0,80% | +13,22% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-27 | 108,92 | 108,58 | +0,31% | +6,74% | 464,26 | 462,59 | +0,36% | +6,22% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-12-27 | 121,08 | 120,66 | +0,35% | +10,02% | 466,00 | 462,26 | +0,81% | +12,65% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-12-27 | 73,37 | 73,12 | +0,34% | +3,37% | 282,38 | 280,13 | +0,80% | +5,84% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 27,20 | 26,99 | +0,78% | +1,61% | 115,94 | 114,99 | +0,83% | +1,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-12-27 | 28,21 | 27,99 | +0,79% | +4,75% | 108,57 | 107,23 | +1,25% | +7,26% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-12-27 | 16,40 | 16,28 | +0,74% | -2,44% | 69,90 | 69,36 | +0,78% | -2,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-12-27 | 8,99 | 8,92 | +0,78% | +0,56% | 34,60 | 34,17 | +1,25% | +2,96% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-27 | 25,85 | 25,65 | +0,78% | +1,21% | 110,18 | 109,28 | +0,83% | +0,72% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-12-27 | 116,71 | 115,81 | +0,78% | +3,13% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-12-27 | 26,75 | 26,54 | +0,79% | +4,37% | 102,95 | 101,68 | +1,25% | +6,87% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-27 | 10,72 | 10,64 | +0,75% | -2,81% | 45,69 | 45,33 | +0,80% | -3,28% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-12-27 | 8,64 | 8,58 | +0,70% | +0,23% | 33,25 | 32,87 | +1,16% | +2,63% | ![]() |