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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2019-12-23 | 24,93 | 24,93 | 0,00% | +17,15% | 106,21 | 106,28 | -0,07% | +16,48% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 14,57 | 14,55 | +0,14% | +10,55% | 62,07 | 62,03 | +0,07% | +9,91% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-12-23 | 22,30 | 22,27 | +0,13% | +13,95% | 85,43 | 85,25 | +0,21% | +16,94% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-12-23 | 23,45 | 23,45 | 0,00% | +16,67% | 99,91 | 99,97 | -0,07% | +16,00% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 112,70 | 112,57 | +0,12% | +6,71% | 480,15 | 479,91 | +0,05% | +6,10% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-12-23 | 125,18 | 125,02 | +0,13% | +10,03% | 479,58 | 478,59 | +0,21% | +12,92% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-23 | 108,58 | 108,46 | +0,11% | +6,18% | 462,59 | 462,39 | +0,04% | +5,57% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-12-23 | 120,66 | 120,52 | +0,12% | +9,46% | 462,26 | 461,36 | +0,19% | +12,34% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-12-23 | 73,12 | 73,04 | +0,11% | +2,86% | 280,13 | 279,60 | +0,19% | +5,56% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 26,99 | 27,02 | -0,11% | +0,67% | 114,99 | 115,19 | -0,18% | +0,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-12-23 | 27,99 | 28,02 | -0,11% | +3,86% | 107,23 | 107,26 | -0,03% | +6,59% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-12-23 | 16,28 | 16,30 | -0,12% | -3,33% | 69,36 | 69,49 | -0,19% | -3,88% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-12-23 | 8,92 | 8,93 | -0,11% | -0,22% | 34,17 | 34,18 | -0,03% | +2,40% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-23 | 25,65 | 25,68 | -0,12% | +0,23% | 109,28 | 109,48 | -0,18% | -0,34% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-12-23 | 115,81 | 115,98 | -0,15% | +2,19% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-12-23 | 26,54 | 26,57 | -0,11% | +3,43% | 101,68 | 101,71 | -0,04% | +6,14% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-23 | 10,64 | 10,65 | -0,09% | -3,71% | 45,33 | 45,40 | -0,16% | -4,26% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-12-23 | 8,58 | 8,58 | 0,00% | -0,58% | 32,87 | 32,85 | +0,08% | +2,03% |