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 | 2019-12-10 | 24,46 | 24,51 | -0,20% | +14,84% | 104,76 | 104,71 | +0,05% | +14,80% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 14,31 | 14,32 | -0,07% | +8,66% | 61,29 | 61,18 | +0,19% | +8,62% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-12-10 | 21,89 | 21,89 | 0,00% | +12,08% | 84,72 | 84,28 | +0,53% | +15,09% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 23,02 | 23,06 | -0,17% | +14,41% | 98,59 | 98,51 | +0,08% | +14,37% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 111,22 | 111,04 | +0,16% | +5,49% | 476,36 | 474,37 | +0,42% | +5,45% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-12-10 | 123,37 | 123,16 | +0,17% | +8,82% | 477,49 | 474,17 | +0,70% | +11,74% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-10 | 107,18 | 107,01 | +0,16% | +4,98% | 459,05 | 457,16 | +0,41% | +4,94% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-12-10 | 118,94 | 118,74 | +0,17% | +8,27% | 460,35 | 457,15 | +0,70% | +11,17% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-12-10 | 73,08 | 72,95 | +0,18% | +1,66% | 282,85 | 280,86 | +0,71% | +4,38% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 26,70 | 26,71 | -0,04% | 0,00% | 114,36 | 114,11 | +0,22% | -0,03% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-12-10 | 27,65 | 27,66 | -0,04% | +3,17% | 107,02 | 106,49 | +0,49% | +5,94% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-12-10 | 16,26 | 16,27 | -0,06% | -4,01% | 69,64 | 69,51 | +0,19% | -4,05% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-12-10 | 8,90 | 8,91 | -0,11% | -0,89% | 34,45 | 34,30 | +0,42% | +1,76% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-10 | 25,38 | 25,39 | -0,04% | -0,39% | 108,70 | 108,47 | +0,22% | -0,43% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-12-10 | 114,48 | 114,54 | -0,05% | +1,53% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-12-10 | 26,22 | 26,23 | -0,04% | +2,74% | 101,48 | 100,98 | +0,49% | +5,50% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-10 | 10,56 | 10,57 | -0,09% | -4,35% | 45,23 | 45,16 | +0,16% | -4,38% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-12-10 | 8,50 | 8,50 | 0,00% | -1,28% | 32,90 | 32,73 | +0,53% | +1,37% |