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 | 2019-12-06 | 24,44 | 24,29 | +0,62% | +15,07% | 104,55 | 103,94 | +0,58% | +14,75% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-12-06 | 14,25 | 14,23 | +0,14% | +8,45% | 60,96 | 60,89 | +0,11% | +8,15% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-12-06 | 21,79 | 21,76 | +0,14% | +11,80% | 84,04 | 84,10 | -0,07% | +13,97% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-12-06 | 22,99 | 22,86 | +0,57% | +14,55% | 98,34 | 97,82 | +0,53% | +14,23% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-12-06 | 110,68 | 110,53 | +0,14% | +5,15% | 473,46 | 472,98 | +0,10% | +4,86% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-12-06 | 122,76 | 122,59 | +0,14% | +8,45% | 473,44 | 473,77 | -0,07% | +10,56% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-06 | 106,66 | 106,52 | +0,13% | +4,63% | 456,26 | 455,82 | +0,10% | +4,34% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-12-06 | 118,36 | 118,19 | +0,14% | +7,90% | 456,47 | 456,77 | -0,07% | +10,00% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-12-06 | 72,72 | 72,62 | +0,14% | +1,31% | 280,45 | 280,65 | -0,07% | +3,28% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-12-06 | 26,67 | 26,63 | +0,15% | -0,19% | 114,09 | 113,95 | +0,11% | -0,46% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-12-06 | 27,62 | 27,57 | +0,18% | +3,02% | 106,52 | 106,55 | -0,03% | +5,02% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-12-06 | 16,25 | 16,22 | +0,18% | -4,13% | 69,51 | 69,41 | +0,15% | -4,40% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-12-06 | 8,89 | 8,88 | +0,11% | -1,11% | 34,29 | 34,32 | -0,10% | +0,81% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-06 | 25,35 | 25,31 | +0,16% | -0,59% | 108,44 | 108,31 | +0,12% | -0,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-12-06 | 114,35 | 114,16 | +0,17% | +1,35% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-12-06 | 26,19 | 26,15 | +0,15% | +2,59% | 101,00 | 101,06 | -0,06% | +4,58% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-06 | 10,55 | 10,54 | +0,09% | -4,52% | 45,13 | 45,10 | +0,06% | -4,79% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-12-06 | 8,49 | 8,48 | +0,12% | -1,51% | 32,74 | 32,77 | -0,09% | +0,40% |