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 | 2019-11-20 | 24,38 | 24,32 | +0,25% | +15,87% | 104,66 | 104,29 | +0,35% | +15,03% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 14,25 | 14,23 | +0,14% | +9,11% | 61,17 | 61,02 | +0,24% | +8,32% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-11-20 | 21,76 | 21,73 | +0,14% | +12,57% | 84,40 | 84,24 | +0,19% | +15,39% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 22,94 | 22,89 | +0,22% | +15,39% | 98,48 | 98,16 | +0,32% | +14,55% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 110,67 | 110,82 | -0,14% | +4,74% | 475,08 | 475,24 | -0,03% | +3,98% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-11-20 | 122,65 | 122,80 | -0,12% | +8,13% | 475,71 | 476,06 | -0,07% | +10,83% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-20 | 106,68 | 106,83 | -0,14% | +4,22% | 457,96 | 458,13 | -0,04% | +3,46% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-11-20 | 118,28 | 118,43 | -0,13% | +7,58% | 458,76 | 459,12 | -0,08% | +10,27% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-11-20 | 72,67 | 72,76 | -0,12% | +1,00% | 281,86 | 282,07 | -0,07% | +3,53% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 26,70 | 26,72 | -0,07% | -0,37% | 114,62 | 114,59 | +0,03% | -1,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-11-20 | 27,63 | 27,65 | -0,07% | +2,91% | 107,17 | 107,19 | -0,02% | +5,48% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-11-20 | 16,27 | 16,28 | -0,06% | -4,29% | 69,84 | 69,82 | +0,04% | -4,99% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-11-20 | 8,90 | 8,90 | 0,00% | -1,11% | 34,52 | 34,50 | +0,05% | +1,36% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-20 | 25,39 | 25,41 | -0,08% | -0,74% | 108,99 | 108,97 | +0,02% | -1,46% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-11-20 | 114,45 | 114,53 | -0,07% | +1,26% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-11-20 | 26,21 | 26,23 | -0,08% | +2,50% | 101,66 | 101,69 | -0,03% | +5,07% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-20 | 10,61 | 10,61 | 0,00% | -4,59% | 45,55 | 45,50 | +0,10% | -5,28% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-11-20 | 8,53 | 8,53 | 0,00% | -1,50% | 33,08 | 33,07 | +0,05% | +0,96% |