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 *) | |||||||||||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 24,32 | 24,41 | -0,37% | +15,59% | 104,29 | 104,49 | -0,19% | +15,41% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 14,23 | 14,29 | -0,42% | +8,46% | 61,02 | 61,17 | -0,24% | +8,29% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-11-19 | 21,73 | 21,82 | -0,41% | +11,84% | 84,24 | 84,77 | -0,62% | +14,47% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 22,89 | 22,97 | -0,35% | +15,14% | 98,16 | 98,33 | -0,17% | +14,96% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 110,82 | 111,12 | -0,27% | +4,26% | 475,24 | 475,67 | -0,09% | +4,10% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-11-19 | 122,80 | 123,13 | -0,27% | +7,62% | 476,06 | 478,33 | -0,48% | +10,16% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-19 | 106,83 | 107,11 | -0,26% | +3,76% | 458,13 | 458,51 | -0,08% | +3,60% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-11-19 | 118,43 | 118,74 | -0,26% | +7,08% | 459,12 | 461,28 | -0,47% | +9,60% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-11-19 | 72,76 | 72,95 | -0,26% | +0,54% | 282,07 | 283,40 | -0,47% | +2,90% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 26,72 | 26,75 | -0,11% | -0,34% | 114,59 | 114,51 | +0,07% | -0,49% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-11-19 | 27,65 | 27,68 | -0,11% | +2,94% | 107,19 | 107,53 | -0,32% | +5,36% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-11-19 | 16,28 | 16,30 | -0,12% | -4,29% | 69,82 | 69,78 | +0,06% | -4,44% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-11-19 | 8,90 | 8,91 | -0,11% | -1,11% | 34,50 | 34,61 | -0,32% | +1,22% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-19 | 25,41 | 25,44 | -0,12% | -0,70% | 108,97 | 108,90 | +0,06% | -0,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-11-19 | 114,53 | 114,65 | -0,10% | +1,29% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-11-19 | 26,23 | 26,26 | -0,11% | +2,54% | 101,69 | 102,02 | -0,32% | +4,95% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-19 | 10,61 | 10,63 | -0,19% | -4,67% | 45,50 | 45,50 | -0,01% | -4,82% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-11-19 | 8,53 | 8,54 | -0,12% | -1,50% | 33,07 | 33,18 | -0,33% | +0,82% |