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 | 2019-12-13 | 24,62 | 24,64 | -0,08% | +14,94% | 105,49 | 105,58 | -0,09% | +14,55% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 14,44 | 14,44 | 0,00% | +9,15% | 61,87 | 61,88 | -0,01% | +8,77% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-12-13 | 22,10 | 22,09 | +0,05% | +12,58% | 85,10 | 85,40 | -0,36% | +14,28% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-12-13 | 23,16 | 23,18 | -0,09% | +14,43% | 99,23 | 99,33 | -0,10% | +14,04% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 111,83 | 111,71 | +0,11% | +5,73% | 479,15 | 478,69 | +0,10% | +5,37% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-12-13 | 124,11 | 123,96 | +0,12% | +9,03% | 477,89 | 479,23 | -0,28% | +10,67% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-13 | 107,77 | 107,64 | +0,12% | +5,21% | 461,75 | 461,25 | +0,11% | +4,85% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-12-13 | 119,65 | 119,51 | +0,12% | +8,48% | 460,71 | 462,03 | -0,28% | +10,11% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-12-13 | 73,51 | 73,42 | +0,12% | +1,84% | 283,05 | 283,84 | -0,28% | +3,38% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 26,90 | 26,80 | +0,37% | +0,64% | 115,26 | 114,84 | +0,36% | +0,29% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-12-13 | 27,88 | 27,77 | +0,40% | +3,84% | 107,35 | 107,36 | -0,01% | +5,40% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-12-13 | 16,39 | 16,33 | +0,37% | -3,36% | 70,22 | 69,98 | +0,36% | -3,69% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-12-13 | 8,98 | 8,94 | +0,45% | -0,22% | 34,58 | 34,56 | +0,04% | +1,28% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-13 | 25,57 | 25,48 | +0,35% | +0,24% | 109,56 | 109,18 | +0,34% | -0,11% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-12-13 | 115,40 | 114,97 | +0,37% | +2,18% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-12-13 | 26,43 | 26,33 | +0,38% | +3,40% | 101,77 | 101,79 | -0,02% | +4,96% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-13 | 10,64 | 10,60 | +0,38% | -3,80% | 45,59 | 45,42 | +0,37% | -4,13% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-12-13 | 8,57 | 8,54 | +0,35% | -0,70% | 33,00 | 33,02 | -0,05% | +0,80% |