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 | 2019-12-30 | 24,72 | 24,84 | -0,48% | +16,49% | 105,37 | 105,88 | -0,48% | +15,85% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 14,60 | 14,62 | -0,14% | +10,77% | 62,23 | 62,32 | -0,14% | +10,16% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-12-30 | 22,36 | 22,39 | -0,13% | +14,14% | 85,56 | 86,17 | -0,71% | +16,11% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 23,25 | 23,37 | -0,51% | +16,02% | 99,10 | 99,61 | -0,51% | +15,38% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 113,18 | 113,05 | +0,11% | +7,28% | 482,42 | 481,86 | +0,11% | +6,69% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-12-30 | 125,80 | 125,61 | +0,15% | +10,62% | 481,39 | 483,44 | -0,42% | +12,53% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-30 | 109,03 | 108,92 | +0,10% | +6,75% | 464,73 | 464,26 | +0,10% | +6,16% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-12-30 | 121,25 | 121,08 | +0,14% | +10,06% | 463,98 | 466,00 | -0,43% | +11,96% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-12-30 | 73,48 | 73,37 | +0,15% | +3,41% | 281,18 | 282,38 | -0,42% | +5,19% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 27,21 | 27,20 | +0,04% | +1,42% | 115,98 | 115,94 | +0,04% | +0,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-12-30 | 28,24 | 28,21 | +0,11% | +4,63% | 108,06 | 108,57 | -0,47% | +6,44% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-12-30 | 16,41 | 16,40 | +0,06% | -2,61% | 69,95 | 69,90 | +0,06% | -3,15% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-12-30 | 9,00 | 8,99 | +0,11% | +0,45% | 34,44 | 34,60 | -0,46% | +2,18% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-30 | 25,86 | 25,85 | +0,04% | +1,02% | 110,23 | 110,18 | +0,04% | +0,46% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-12-30 | 116,82 | 116,71 | +0,09% | +2,98% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-12-30 | 26,77 | 26,75 | +0,07% | +4,20% | 102,44 | 102,95 | -0,50% | +6,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-30 | 10,73 | 10,72 | +0,09% | -2,98% | 45,74 | 45,69 | +0,09% | -3,52% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-12-30 | 8,65 | 8,64 | +0,12% | +0,12% | 33,10 | 33,25 | -0,46% | +1,85% |