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 | 2019-12-02 | 24,41 | 24,52 | -0,45% | +14,65% | 105,54 | 106,00 | -0,43% | +15,55% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 14,27 | 14,27 | 0,00% | +8,77% | 61,70 | 61,69 | +0,01% | +9,62% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-12-02 | 21,81 | 21,80 | +0,05% | +12,19% | 85,69 | 85,57 | +0,14% | +16,83% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 22,96 | 23,07 | -0,48% | +14,17% | 99,27 | 99,73 | -0,46% | +15,07% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 110,36 | 110,52 | -0,14% | +4,59% | 477,15 | 477,78 | -0,13% | +5,41% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-12-02 | 122,32 | 122,50 | -0,15% | +7,87% | 480,57 | 480,84 | -0,06% | +12,33% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-02 | 106,36 | 106,52 | -0,15% | +4,07% | 459,86 | 460,49 | -0,14% | +4,89% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-12-02 | 117,94 | 118,12 | -0,15% | +7,32% | 463,36 | 463,64 | -0,06% | +11,75% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-12-02 | 72,46 | 72,57 | -0,15% | +0,75% | 284,68 | 284,85 | -0,06% | +4,92% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 26,58 | 26,58 | 0,00% | -0,97% | 114,92 | 114,91 | +0,01% | -0,19% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-12-02 | 27,51 | 27,51 | 0,00% | +2,19% | 108,08 | 107,98 | +0,09% | +6,42% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-12-02 | 16,19 | 16,20 | -0,06% | -4,88% | 70,00 | 70,03 | -0,05% | -4,13% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-12-02 | 8,86 | 8,86 | 0,00% | -1,77% | 34,81 | 34,78 | +0,09% | +2,29% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-02 | 25,27 | 25,27 | 0,00% | -1,37% | 109,26 | 109,24 | +0,01% | -0,59% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-12-02 | 113,87 | 113,88 | -0,01% | +0,52% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-12-02 | 26,09 | 26,09 | 0,00% | +1,79% | 102,50 | 102,41 | +0,09% | +6,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-02 | 10,52 | 10,52 | 0,00% | -5,23% | 45,48 | 45,48 | +0,01% | -4,48% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-12-02 | 8,46 | 8,46 | 0,00% | -2,20% | 33,24 | 33,21 | +0,09% | +1,85% |