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 | 2019-12-31 | 24,71 | 24,72 | -0,04% | +16,50% | 105,23 | 105,37 | -0,13% | +15,47% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 14,61 | 14,60 | +0,07% | +10,85% | 62,22 | 62,23 | -0,02% | +9,87% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-12-31 | 22,38 | 22,36 | +0,09% | +14,18% | 85,10 | 85,56 | -0,54% | +15,63% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 23,24 | 23,25 | -0,04% | +16,03% | 98,97 | 99,10 | -0,13% | +15,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 113,32 | 113,18 | +0,12% | +7,29% | 482,61 | 482,42 | +0,04% | +6,34% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-12-31 | 125,97 | 125,80 | +0,14% | +10,63% | 479,03 | 481,39 | -0,49% | +12,03% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-31 | 109,17 | 109,03 | +0,13% | +6,77% | 464,93 | 464,73 | +0,04% | +5,82% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-12-31 | 121,41 | 121,25 | +0,13% | +10,06% | 461,69 | 463,98 | -0,49% | +11,46% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-12-31 | 73,58 | 73,48 | +0,14% | +3,43% | 279,80 | 281,18 | -0,49% | +4,74% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 27,27 | 27,21 | +0,22% | +1,49% | 116,14 | 115,98 | +0,14% | +0,59% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-12-31 | 28,30 | 28,24 | +0,21% | +4,66% | 107,62 | 108,06 | -0,41% | +5,99% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-12-31 | 16,44 | 16,41 | +0,18% | -2,61% | 70,01 | 69,95 | +0,10% | -3,47% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-12-31 | 9,02 | 9,00 | +0,22% | +0,56% | 34,30 | 34,44 | -0,40% | +1,83% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-31 | 25,91 | 25,86 | +0,19% | +1,05% | 110,35 | 110,23 | +0,11% | +0,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-12-31 | 117,06 | 116,82 | +0,21% | +3,01% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-12-31 | 26,83 | 26,77 | +0,22% | +4,23% | 102,03 | 102,44 | -0,40% | +5,56% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-31 | 10,75 | 10,73 | +0,19% | -2,89% | 45,78 | 45,74 | +0,10% | -3,75% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-12-31 | 8,67 | 8,65 | +0,23% | +0,12% | 32,97 | 33,10 | -0,39% | +1,39% | ![]() |