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 | 2020-10-01 | 23,31 | 23,26 | +0,21% | -6,46% | 105,52 | 106,61 | -1,02% | -3,18% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 14,21 | 14,15 | +0,42% | -1,66% | 64,33 | 64,86 | -0,82% | +1,78% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-01 | 22,09 | 21,99 | +0,45% | +0,50% | 85,40 | 86,26 | -1,00% | -2,87% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 21,86 | 21,81 | +0,23% | -6,86% | 98,96 | 99,96 | -1,01% | -3,60% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 104,95 | 104,31 | +0,61% | -4,61% | 475,09 | 474,58 | +0,11% | -1,27% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-01 | 118,53 | 117,80 | +0,62% | -2,40% | 458,21 | 460,40 | -0,47% | -5,68% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 100,72 | 100,11 | +0,61% | -5,09% | 455,94 | 455,47 | +0,10% | -1,76% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-01 | 113,82 | 113,12 | +0,62% | -2,89% | 440,00 | 442,11 | -0,48% | -6,15% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-01 | 65,84 | 65,43 | +0,63% | -8,57% | 254,52 | 255,72 | -0,47% | -11,64% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 119,94 | 119,97 | -0,03% | -1,47% | 542,94 | 545,83 | -0,53% | +1,73% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-01 | 134,41 | 134,45 | -0,03% | +0,73% | 519,60 | 525,47 | -1,12% | -1,95% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 115,03 | 115,07 | -0,03% | -2,04% | 520,72 | 523,53 | -0,54% | +1,14% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-01 | 129,06 | 129,09 | -0,02% | +0,21% | 498,92 | 504,52 | -1,11% | -2,46% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-01 | 82,76 | 82,78 | -0,02% | -6,34% | 319,93 | 323,53 | -1,11% | -8,83% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 26,48 | 26,38 | +0,38% | -0,64% | 119,87 | 120,02 | -0,13% | +2,84% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-01 | 27,88 | 27,77 | +0,40% | +1,46% | 107,78 | 108,53 | -0,69% | -1,95% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-01 | 15,51 | 15,45 | +0,39% | -4,50% | 70,21 | 70,29 | -0,12% | -1,15% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-01 | 8,62 | 8,59 | +0,35% | -2,60% | 33,32 | 33,57 | -0,74% | -5,87% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 25,11 | 25,01 | +0,40% | -0,99% | 113,67 | 113,79 | -0,11% | +2,48% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-01 | 114,18 | 113,73 | +0,40% | +0,18% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-01 | 26,36 | 26,25 | +0,42% | +1,07% | 101,90 | 102,59 | -0,67% | -2,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-01 | 10,11 | 10,07 | +0,40% | -4,89% | 45,77 | 45,82 | -0,11% | -1,56% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-01 | 8,26 | 8,23 | +0,36% | -2,94% | 31,93 | 32,17 | -0,73% | -6,19% |