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 | 2020-10-02 | 23,32 | 23,31 | +0,04% | -5,97% | 105,30 | 105,52 | -0,21% | -2,92% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 14,16 | 14,21 | -0,35% | -1,67% | 63,94 | 64,33 | -0,61% | +1,52% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-02 | 22,02 | 22,09 | -0,32% | +0,50% | 84,81 | 85,40 | -0,69% | -3,59% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 21,87 | 21,86 | +0,05% | -6,34% | 98,75 | 98,96 | -0,21% | -3,30% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 104,66 | 104,95 | -0,28% | -5,04% | 472,57 | 475,09 | -0,53% | -1,96% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-02 | 118,20 | 118,53 | -0,28% | -2,87% | 455,22 | 458,21 | -0,65% | -6,82% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 100,44 | 100,72 | -0,28% | -5,52% | 453,52 | 455,94 | -0,53% | -2,46% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-02 | 113,50 | 113,82 | -0,28% | -3,35% | 437,12 | 440,00 | -0,65% | -7,29% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-02 | 65,65 | 65,84 | -0,29% | -9,01% | 252,84 | 254,52 | -0,66% | -12,71% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 119,74 | 119,94 | -0,17% | -1,63% | 540,66 | 542,94 | -0,42% | +1,30% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-02 | 134,20 | 134,41 | -0,16% | +0,58% | 516,84 | 519,60 | -0,53% | -2,47% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 114,84 | 115,03 | -0,17% | -2,21% | 518,54 | 520,72 | -0,42% | +0,71% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-02 | 128,85 | 129,06 | -0,16% | +0,05% | 496,24 | 498,92 | -0,54% | -2,99% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-02 | 82,63 | 82,76 | -0,16% | -6,48% | 318,23 | 319,93 | -0,53% | -9,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 26,43 | 26,48 | -0,19% | -0,90% | 119,34 | 119,87 | -0,44% | +2,31% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-02 | 27,83 | 27,88 | -0,18% | +1,20% | 107,18 | 107,78 | -0,55% | -2,92% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-02 | 15,48 | 15,51 | -0,19% | -4,74% | 69,90 | 70,21 | -0,45% | -1,65% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-02 | 8,61 | 8,62 | -0,12% | -2,71% | 33,16 | 33,32 | -0,49% | -6,67% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 25,06 | 25,11 | -0,20% | -1,26% | 113,15 | 113,67 | -0,45% | +1,94% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-02 | 113,96 | 114,18 | -0,19% | -0,09% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-02 | 26,31 | 26,36 | -0,19% | +0,80% | 101,33 | 101,90 | -0,56% | -3,30% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-02 | 10,09 | 10,11 | -0,20% | -5,08% | 45,56 | 45,77 | -0,45% | -2,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-02 | 8,25 | 8,26 | -0,12% | -3,17% | 31,77 | 31,93 | -0,50% | -7,11% |