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 | 2019-12-20 | 24,93 | 24,78 | +0,61% | +17,04% | 106,28 | 105,67 | +0,58% | +16,46% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-12-20 | 14,55 | 14,54 | +0,07% | +10,06% | 62,03 | 62,00 | +0,04% | +9,51% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-12-20 | 22,27 | 22,25 | +0,09% | +13,39% | 85,25 | 85,22 | +0,04% | +15,39% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-12-20 | 23,45 | 23,32 | +0,56% | +16,61% | 99,97 | 99,45 | +0,53% | +16,03% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-12-20 | 112,57 | 112,56 | +0,01% | +6,37% | 479,91 | 480,00 | -0,02% | +5,84% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-12-20 | 125,02 | 124,98 | +0,03% | +9,68% | 478,59 | 478,70 | -0,02% | +11,61% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-20 | 108,46 | 108,46 | 0,00% | +5,85% | 462,39 | 462,52 | -0,03% | +5,32% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-12-20 | 120,52 | 120,48 | +0,03% | +9,13% | 461,36 | 461,46 | -0,02% | +11,05% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-12-20 | 73,04 | 73,01 | +0,04% | +2,54% | 279,60 | 279,64 | -0,01% | +4,35% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-12-20 | 27,02 | 27,00 | +0,07% | +0,63% | 115,19 | 115,14 | +0,05% | +0,13% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-12-20 | 28,02 | 27,98 | +0,14% | +3,82% | 107,26 | 107,17 | +0,09% | +5,64% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-12-20 | 16,30 | 16,28 | +0,12% | -3,32% | 69,49 | 69,42 | +0,09% | -3,80% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-12-20 | 8,93 | 8,92 | +0,11% | -0,33% | 34,18 | 34,17 | +0,06% | +1,42% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-20 | 25,68 | 25,66 | +0,08% | +0,23% | 109,48 | 109,42 | +0,05% | -0,27% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-12-20 | 115,98 | 115,85 | +0,11% | +2,21% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-12-20 | 26,57 | 26,54 | +0,11% | +3,43% | 101,71 | 101,65 | +0,06% | +5,25% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-20 | 10,65 | 10,64 | +0,09% | -3,79% | 45,40 | 45,37 | +0,07% | -4,27% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-12-20 | 8,58 | 8,57 | +0,12% | -0,69% | 32,85 | 32,82 | +0,06% | +1,05% |